COMP <GO>
HTCR vs AGMH // RSI-14 & 200D SMA MOMENTUM
Heartcore Enterprises Inc. (NASDAQ) VS. AGM Group Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: HTCR 3
— AGMH 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HTCR
LAST: $1.56 (+9.86%) • MKT CAP: $2.4M
rsi-technicals
43.0
LAST: $0.52 (-0.12%) • MKT CAP: $2.7M
rsi-technicals
40.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTCR VS. AGMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTCR | AGMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 10.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -33.70% | -9.50% | -24.20 | AGMH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -34.80% | -15.30% | -19.50 | AGMH | /operating-margins <GO> |
| Net Profit Margin | 64.60% | 1.80% | +62.80 | HTCR | /net-margins <GO> |
| Revenue Growth (YoY) | -60.50% | -4.60% | -55.90 | AGMH | /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 | 1.91 | -1.71 | AGMH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | HTCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.0 | 40.3 | +2.70 | HTCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.4M | $2.7M | -$313.0K | AGMH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTCR REV | AGMH REV | HTCR GROSS % | AGMH GROSS % | HTCR FCF | AGMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.0M | $30.6M | 35.1% | 10.3% | — | -$4.1M |
| FY 2024 | $22.7M | $32.0M | 64.9% | 21.4% | -$4.8M | $7.1M |
| FY 2023 | $21.8M | $68.8M | — | — | -$4.3M | -$1.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTCR // BETA —
AGMH // BETA —