COMP <GO>
COSM vs ESYN // EV/EBITDA & P/E VALUATION
Cosmos Health Inc. (NASDAQ) VS. EnerSyn Global Inc. (NASDAQ) • 15-METRIC TALLY: COSM 3
— ESYN 3
■ METRIC PARITY
LAST: $0.28 (+11.45%) • MKT CAP: $27.9M
valuation
—
LAST: $1.83 (+3.10%) • MKT CAP: $54.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COSM VS. ESYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COSM | ESYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | 53.00% | -40.90 | ESYN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -25.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -29.30% | -60.00% | +30.70 | COSM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.90% | -30.80% | +50.70 | COSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | ESYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 42.6 | +8.94 | COSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.9M | $54.4M | -$26.5M | ESYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COSM REV | ESYN REV | COSM GROSS % | ESYN GROSS % | COSM FCF | ESYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.3M | $866.9K | 12.1% | 53.0% | -$8.5M | -$1.8M |
| FY 2024 | $54.4M | $1.3M | 7.9% | 48.0% | -$8.1M | -$1.8M |
| FY 2023 | $53.4M | $1.2K | — | — | -$15.6M | -$2.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COSM // BETA —
ESYN // BETA —