COMP <GO>
CRE vs SFHG // PIOTROSKI F-SCORE QUALITY
Cre8 Enterprise Limited (Class A) (NASDAQ) VS. Samfine Creation Holdings Group Limited Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: CRE 7
— SFHG 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: CRE
LAST: $2.56 (+4.06%) • MKT CAP: $5.2M
piotroski-score
7/9
LAST: $2.04 (0.00%) • MKT CAP: $8.3M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRE VS. SFHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRE | SFHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.90% | 20.60% | +21.30 | CRE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | CRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.50% | -12.70% | +17.20 | CRE | /operating-margins <GO> |
| Net Profit Margin | 4.00% | -11.70% | +15.70 | CRE | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 0.83 | +1.29 | CRE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 1/9 | +6.00 | CRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 37.8 | +4.31 | CRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.2M | $8.3M | -$3.1M | SFHG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRE REV | SFHG REV | CRE GROSS % | SFHG GROSS % | CRE FCF | SFHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.8M | $21.8M | 41.9% | 20.6% | $1.4M | -$3.2M |
| FY 2024 | $13.4M | $19.8M | 40.8% | 23.0% | $881.4K | -$1.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRE // BETA —
SFHG // BETA —