COMP <GO>
FEBO vs PRPL // ALTMAN Z-SCORE & DEBT/EQUITY
Fenbo Holdings Limited (Class A) (NASDAQ) VS. Purple Innovation Inc. (NASDAQ) • 15-METRIC TALLY: FEBO 3
— PRPL 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FEBO
LAST: $0.65 (-2.97%) • MKT CAP: $7.2M
balance-sheet
2.19
LAST: $3.09 (-6.08%) • MKT CAP: $13.5M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEBO VS. PRPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEBO | PRPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.90% | 40.20% | -27.30 | PRPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.10% | -35.00% | +10.90 | FEBO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.73% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.80% | -9.20% | -3.60 | PRPL | /operating-margins <GO> |
| Net Profit Margin | -12.50% | -11.00% | -1.50 | PRPL | /net-margins <GO> |
| Revenue Growth (YoY) | -36.30% | -3.90% | -32.40 | PRPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.19 | 0.20 | +1.99 | FEBO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | FEBO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 56.4 | -11.47 | PRPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.2M | $13.5M | -$6.3M | PRPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEBO REV | PRPL REV | FEBO GROSS % | PRPL GROSS % | FEBO FCF | PRPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.9M | $468.7M | 12.9% | 40.2% | $196.0K | -$41.9M |
| FY 2024 | $17.1M | $487.9M | 18.7% | 37.1% | -$2.8M | -$25.1M |
| FY 2023 | $15.2M | $510.5M | — | — | $1.2M | -$54.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEBO // BETA —
PRPL // BETA —