COMP <GO>
EUDA vs ALPS // ALTMAN Z-SCORE & DEBT/EQUITY
EUDA Health Holdings Limited (NASDAQ) VS. ALPS Group Inc Ordinary Share (NASDAQ) • 15-METRIC TALLY: EUDA 1
— ALPS 1
■ METRIC PARITY
LAST: $15.50 (+1.31%) • MKT CAP: $46.4M
balance-sheet
—
LAST: $0.32 (-0.03%) • MKT CAP: $54.1M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EUDA VS. ALPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EUDA | ALPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.39% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -36.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -40.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 70.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 27.4 | +32.29 | EUDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.4M | $54.1M | -$7.7M | ALPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EUDA REV | ALPS REV | EUDA GROSS % | ALPS GROSS % | EUDA FCF | ALPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.8M | — | 43.9% | — | -$2.5M | — |
| FY 2024 | $4.0M | — | 19.0% | — | -$2.1M | — |
| FY 2023 | $3.7M | — | — | — | -$2.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EUDA // BETA —
ALPS // BETA —