COMP <GO>
HTCR vs ONFO // GROSS PROFIT MARGIN
Heartcore Enterprises Inc. (NASDAQ) VS. Onfolio Holdings Inc. (NASDAQ) • 15-METRIC TALLY: HTCR 5
— ONFO 2
■ METRIC PARITY
LAST: $1.48 (-5.13%) • MKT CAP: $2.4M
gross-margins
—
LAST: $0.47 (-5.65%) • MKT CAP: $1.2M
gross-margins
59.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTCR VS. ONFO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTCR | ONFO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 59.90% | — | 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% | -25.70% | -9.10 | ONFO | /operating-margins <GO> |
| Net Profit Margin | 64.60% | -24.10% | +88.70 | HTCR | /net-margins <GO> |
| Revenue Growth (YoY) | -60.50% | 36.50% | -97.00 | ONFO | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | HTCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 27.1 | +15.93 | 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 | $2.4M | $1.2M | $1.1M | HTCR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTCR REV | ONFO REV | HTCR GROSS % | ONFO GROSS % | HTCR FCF | ONFO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.0M | $10.7M | 35.1% | 59.9% | — | -$938.2K |
| FY 2024 | $22.7M | $7.9M | 64.9% | 57.8% | -$4.8M | -$1.2M |
| FY 2023 | $21.8M | $5.2M | — | — | -$4.3M | -$2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTCR // BETA —
ONFO // BETA —