COMP <GO>
DEFT vs AMBR // RETURN ON INVESTED CAPITAL (ROIC)
Defi Technologies Inc. (NASDAQ) VS. Amber International Holding Limited (NASDAQ) • 15-METRIC TALLY: DEFT 1
— AMBR 1
■ METRIC PARITY
LAST: $0.37 (-8.47%) • MKT CAP: $155.2M
roic
—
LAST: $1.77 (+10.63%) • MKT CAP: $150.8M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DEFT VS. AMBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DEFT | AMBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -14.48% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -52.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -9.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.8 | 52.8 | -27.04 | AMBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.2M | $150.8M | $4.4M | DEFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DEFT REV | AMBR REV | DEFT GROSS % | AMBR GROSS % | DEFT FCF | AMBR FCF |
|---|---|---|---|---|---|---|
| FY 2024 | — | $32.8M | — | — | — | -$21.8M |
| FY 2023 | — | $36.1M | — | — | — | -$19.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DEFT // BETA —
AMBR // BETA —