COMP <GO>
GLE vs HCTI // RETURN ON INVESTED CAPITAL (ROIC)
Global Engine Group Holding Limited (Class A) (NASDAQ) VS. Healthcare Triangle Inc. (NASDAQ) • 15-METRIC TALLY: GLE 4
— HCTI 3
■ METRIC PARITY
LAST: $2.51 (-7.04%) • MKT CAP: $5.6M
roic
—
LAST: $4.98 (-3.11%) • MKT CAP: $4.6M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLE VS. HCTI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLE | HCTI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | 96.00% | -80.20 | HCTI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -30.80% | -60.00% | +29.20 | GLE | /operating-margins <GO> |
| Net Profit Margin | -25.30% | -60.00% | +34.70 | GLE | /net-margins <GO> |
| Revenue Growth (YoY) | -53.60% | 18.80% | -72.40 | HCTI | /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 | 1/9 | 3/9 | -2.00 | HCTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 29.9 | +8.30 | GLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.6M | $4.6M | $1.0M | GLE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLE REV | HCTI REV | GLE GROSS % | HCTI GROSS % | GLE FCF | HCTI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.9M | $13.9M | 15.8% | 98.0% | -$1.3M | -$16.5M |
| FY 2024 | $6.3M | $11.7M | 14.8% | 98.0% | $231 | -$1.1M |
| FY 2023 | — | $33.2M | — | — | — | -$2.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLE // BETA —
HCTI // BETA —