COMP <GO>
EUDA vs PIII // DIVIDEND YIELD & FCF PAYOUT SAFETY
EUDA Health Holdings Limited (NASDAQ) VS. P3 Health Partners Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: EUDA 4
— PIII 2
■ METRIC PARITY
LAST: $17.70 (+14.19%) • MKT CAP: $46.4M
dividend-safety
0.00%
LAST: $4.03 (-4.05%) • MKT CAP: $30.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EUDA VS. PIII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EUDA | PIII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | 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% | -18.50% | -17.80 | PIII | /operating-margins <GO> |
| Net Profit Margin | -40.70% | -10.10% | -30.60 | PIII | /net-margins <GO> |
| Revenue Growth (YoY) | 70.00% | -2.80% | +72.80 | EUDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | EUDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 35.9 | +13.40 | 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 | $30.5M | $15.9M | EUDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EUDA REV | PIII REV | EUDA GROSS % | PIII GROSS % | EUDA FCF | PIII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.8M | $1.46B | 43.9% | — | -$2.5M | -$91.2M |
| FY 2024 | $4.0M | $1.50B | 19.0% | — | -$2.1M | -$110.1M |
| FY 2023 | $3.7M | $1.27B | — | — | -$2.9M | -$76.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EUDA // BETA —
PIII // BETA —