COMP <GO>
HERE vs KBSX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Here Group Limited (NASDAQ) VS. FST Corp. (NASDAQ) • 15-METRIC TALLY: HERE 4
— KBSX 2
■ METRIC PARITY
LAST: $1.53 (+10.87%) • MKT CAP: $83.2M
dividend-safety
0.00%
LAST: $1.31 (+6.50%) • MKT CAP: $58.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HERE VS. KBSX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HERE | KBSX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.50% | 43.00% | +38.50 | HERE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -22.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.73% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 14.60% | -4.90% | +19.50 | HERE | /operating-margins <GO> |
| Net Profit Margin | 13.20% | -3.10% | +16.30 | HERE | /net-margins <GO> |
| Revenue Growth (YoY) | -27.10% | 31.40% | -58.50 | KBSX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.41 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 50.0 | -10.92 | KBSX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.2M | $58.6M | $24.6M | HERE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HERE REV | KBSX REV | HERE GROSS % | KBSX GROSS % | HERE FCF | KBSX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $380.5M | $48.0M | 81.5% | 43.0% | $25.2M | -$1.6M |
| FY 2024 | $522.3M | $36.5M | 85.5% | 43.1% | $38.4M | -$5.7M |
| FY 2023 | $424.9M | $28.7M | — | — | $32.5M | -$11.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HERE // BETA —
KBSX // BETA —