COMP <GO>
HOVR vs MOB // NET PROFIT MARGIN
New Horizon Aircraft Ltd. Class A Ordinary Share (NASDAQ) VS. Mobilicom Limited (NASDAQ) • 15-METRIC TALLY: HOVR 2
— MOB 0
■ METRIC PARITY
LAST: $1.27 (-2.31%) • MKT CAP: $85.2M
net-margins
—
LAST: $3.30 (-2.94%) • MKT CAP: $42.5M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOVR VS. MOB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOVR | MOB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.49% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /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 | 1/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 36.0 | +4.40 | HOVR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.2M | $42.5M | $42.8M | HOVR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOVR REV | MOB REV | HOVR GROSS % | MOB GROSS % | HOVR FCF | MOB FCF |
|---|---|---|---|---|---|---|
| FY 2023 | $0 | — | — | — | -$2.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOVR // BETA —
MOB // BETA —