COMP <GO>
INDO vs AGIG // EV/EBITDA & P/E VALUATION
Indonesia Energy Corporation Limited (NYSE) VS. Abundia Global Impact Group Inc. (NYSE) • 15-METRIC TALLY: INDO 6
— AGIG 0
■ METRIC PARITY
LAST: $2.77 (+3.75%) • MKT CAP: $42.6M
valuation
—
LAST: $0.95 (-2.06%) • MKT CAP: $42.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INDO VS. AGIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INDO | AGIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.40% | -35.00% | +16.60 | INDO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.86% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -24.60% | -26.70% | +2.10 | INDO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.86 | 0.20 | +4.66 | INDO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | INDO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 40.4 | +8.23 | INDO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.6M | $42.1M | $533.0K | INDO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INDO REV | AGIG REV | INDO GROSS % | AGIG GROSS % | INDO FCF | AGIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $410.6K | — | — | -$5.5M | -$16.7M |
| FY 2024 | $2.7M | $560.2K | — | — | -$3.1M | -$1.9M |
| FY 2023 | $3.5M | $794.0K | — | — | -$3.0M | $263.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INDO // BETA —
AGIG // BETA —