COMP <GO>
HTCR vs CHGA // ENTERPRISE SCALE & MARKET CAP
Heartcore Enterprises Inc. (NASDAQ) VS. Change Agents Corporation (NASDAQ) • 15-METRIC TALLY: HTCR 4
— CHGA 0
▲ ENTERPRISE SCALE & MARKET CAP LEADER: HTCR
LAST: $1.56 (+9.86%) • MKT CAP: $2.4M
market-cap
$2.4M
LAST: $1.46 (-4.57%) • MKT CAP: $1.8M
market-cap
$1.8M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTCR VS. CHGA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTCR | CHGA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -33.70% | -35.00% | +1.30 | HTCR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -34.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 64.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -60.50% | — | — | TIE | /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 | 4/9 | 1/9 | +3.00 | HTCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 33.4 | +3.80 | HTCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.4M | $1.8M | $531.7K | HTCR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTCR REV | CHGA REV | HTCR GROSS % | CHGA GROSS % | HTCR FCF | CHGA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.0M | $0 | 35.1% | — | — | -$4.6M |
| FY 2024 | $22.7M | $1.3M | 64.9% | — | -$4.8M | -$4.7M |
| FY 2023 | $21.8M | $1.3M | — | — | -$4.3M | -$6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTCR // BETA —
CHGA // BETA —