COMP <GO>
FCDH vs HAO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Forcendra Holding Limited (Class A) (NASDAQ) VS. Haoxi Health Technology Limited (Class A) (NASDAQ) • 15-METRIC TALLY: FCDH 3
— HAO 3
■ METRIC PARITY
LAST: $0.67 (-2.72%) • MKT CAP: $3.1M
options-implied-move
—
LAST: $1.92 (-5.88%) • MKT CAP: $1.3M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCDH VS. HAO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCDH | HAO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.70% | 96.00% | -72.30 | HAO | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | HAO | /net-margins <GO> |
| Revenue Growth (YoY) | -8.80% | -54.60% | +45.80 | FCDH | /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 | 3/9 | -1.00 | HAO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 37.3 | +6.10 | FCDH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.1M | $1.3M | $1.8M | FCDH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCDH REV | HAO REV | FCDH GROSS % | HAO GROSS % | FCDH FCF | HAO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.5M | $537.6K | 23.7% | 98.0% | -$3.5M | -$3.4M |
| FY 2024 | $8.2M | $1.2M | 20.5% | 98.0% | -$1.5M | -$802.9K |
| FY 2023 | $8.0M | $28.2M | — | — | -$7.2M | -$872.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCDH // BETA —
HAO // BETA —