COMP <GO>
EHLD vs SVRN // 10Y YIELD & FRED MACRO BETA
Euroholdings Ltd. (NASDAQ) VS. SVRN Inc. (NASDAQ) • 15-METRIC TALLY: EHLD 6
— SVRN 2
■ METRIC PARITY
LAST: $11.75 (+2.17%) • MKT CAP: $33.1M
macro-sensitivity
—
LAST: $31.13 (+1.93%) • MKT CAP: $58.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EHLD VS. SVRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EHLD | SVRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | -18.50% | +51.60 | EHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.91% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 75.00% | -60.00% | +135.00 | EHLD | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | EHLD | /net-margins <GO> |
| Revenue Growth (YoY) | -15.40% | 35.60% | -51.00 | SVRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.57% | 0.00% | +3.57 | EHLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.85 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | EHLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 46.3 | +4.33 | EHLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.1M | $58.4M | -$25.3M | SVRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EHLD REV | SVRN REV | EHLD GROSS % | SVRN GROSS % | EHLD FCF | SVRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.2M | — | — | — | $3.9M | — |
| FY 2024 | $15.6M | $25.7M | — | — | $5.0M | -$22.4M |
| FY 2023 | $16.5M | $19.0M | — | — | $9.3M | $815.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EHLD // BETA —
SVRN // BETA —