COMP <GO>
EHGO vs CLIK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Eshallgo Inc. (Class A) (NASDAQ) VS. Click Holdings Limited Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: EHGO 2
— CLIK 4
■ METRIC PARITY
LAST: $2.00 (-4.31%) • MKT CAP: $2.5M
options-implied-move
—
LAST: $0.64 (-4.39%) • MKT CAP: $5.7M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHGO VS. CLIK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHGO | CLIK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | 15.30% | +1.70 | EHGO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -14.78% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -10.20% | -49.80 | CLIK | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -9.50% | -50.50 | CLIK | /net-margins <GO> |
| Revenue Growth (YoY) | 31.70% | — | — | 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 | 2/9 | 1/9 | +1.00 | EHGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.8 | 27.2 | -0.40 | CLIK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.5M | $5.7M | -$3.3M | CLIK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHGO REV | CLIK REV | EHGO GROSS % | CLIK GROSS % | EHGO FCF | CLIK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.5M | $10.7M | 17.0% | 15.3% | -$5.8M | -$846.7K |
| FY 2024 | $11.0M | — | 28.1% | — | -$1.4M | — |
| FY 2023 | $13.6M | — | — | — | $2.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHGO // BETA —
CLIK // BETA —