COMP <GO>
GDHG vs VENU // PIOTROSKI F-SCORE QUALITY
Golden Heaven Group Holdings Ltd. (Class A) (NASDAQ) VS. Venu Holding Corporation (NYSE) • 15-METRIC TALLY: GDHG 3
— VENU 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: GDHG
LAST: $1.11 (+0.91%) • MKT CAP: $72.0M
piotroski-score
4/9
LAST: $1.30 (-7.14%) • MKT CAP: $82.4M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDHG VS. VENU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDHG | VENU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -31.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -44.50% | -60.00% | +15.50 | GDHG | /operating-margins <GO> |
| Net Profit Margin | -56.20% | -60.00% | +3.80 | GDHG | /net-margins <GO> |
| Revenue Growth (YoY) | -31.50% | 0.40% | -31.90 | VENU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 ACTIVE | 4/9 | 3/9 | +1.00 | GDHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 51.5 | -6.50 | VENU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.0M | $82.4M | -$10.4M | VENU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDHG REV | VENU REV | GDHG GROSS % | VENU GROSS % | GDHG FCF | VENU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.3M | $17.9M | 50.2% | — | $19.0M | -$134.0M |
| FY 2024 | $22.3M | $17.8M | 44.8% | — | -$3.1M | -$68.7M |
| FY 2023 | $31.8M | $12.6M | — | — | -$19.3M | -$4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDHG // BETA —
VENU // BETA —