COMP <GO>
EPSM vs SRXH // RETURN ON INVESTED CAPITAL (ROIC)
Epsium Enterprise Limited (Class A) (NASDAQ) VS. SRX Global Inc. (NYSE) • 15-METRIC TALLY: EPSM 6
— SRXH 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EPSM
LAST: $0.86 (+0.80%) • MKT CAP: $11.6M
roic
-10.30%
LAST: $1.01 (-2.88%) • MKT CAP: $20.5M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPSM VS. SRXH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPSM | SRXH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.70% | 23.40% | -8.70 | SRXH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.30% | -35.00% | +24.70 | EPSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.62% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.20% | -60.00% | +30.80 | EPSM | /operating-margins <GO> |
| Net Profit Margin | -29.30% | -60.00% | +30.70 | EPSM | /net-margins <GO> |
| Revenue Growth (YoY) | -59.10% | -65.00% | +5.90 | EPSM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.50 | 0.20 | +5.30 | EPSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.8 | 24.7 | +2.03 | EPSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.6M | $20.5M | -$8.9M | SRXH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPSM REV | SRXH REV | EPSM GROSS % | SRXH GROSS % | EPSM FCF | SRXH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.1M | $6.5M | 14.7% | 23.4% | -$2.4M | -$8.1M |
| FY 2024 | $12.5M | $35.0M | 12.8% | 37.1% | -$1.5M | -$4.4M |
| FY 2023 | $29.2M | $38.6M | — | — | $1.9M | $97.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPSM // BETA —
SRXH // BETA —