COMP <GO>
HTCR vs PAVS // OPERATING MARGIN
Heartcore Enterprises Inc. (NASDAQ) VS. Paranovus Entertainment Technology Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: HTCR 3
— PAVS 3
▲ OPERATING MARGIN LEADER: HTCR
LAST: $1.56 (+9.86%) • MKT CAP: $2.4M
operating-margins
-34.80%
LAST: $2.92 (-0.68%) • MKT CAP: $2.5M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTCR VS. PAVS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTCR | PAVS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 16.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -33.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -34.80% | -60.00% | +25.20 | HTCR | /operating-margins <GO> |
| Net Profit Margin | 64.60% | -60.00% | +124.60 | HTCR | /net-margins <GO> |
| Revenue Growth (YoY) | -60.50% | 180.00% | -240.50 | PAVS | /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 | 2/9 | +2.00 | HTCR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 49.4 | -12.12 | PAVS | /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 | $2.5M | -$175.4K | PAVS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTCR REV | PAVS REV | HTCR GROSS % | PAVS GROSS % | HTCR FCF | PAVS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.0M | $14.6M | 35.1% | 16.5% | — | -$1.4M |
| FY 2024 | $22.7M | $71.5K | 64.9% | 12.6% | -$4.8M | -$2.7M |
| FY 2023 | $21.8M | $0 | — | — | -$4.3M | -$13.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTCR // BETA —
PAVS // BETA —