COMP <GO>
KMRK vs HERE // ALTMAN Z-SCORE & DEBT/EQUITY
K-Tech Solutions Company Limited (Class A) (NASDAQ) VS. Here Group Limited (NASDAQ) • 15-METRIC TALLY: KMRK 2
— HERE 4
■ METRIC PARITY
LAST: $1.45 (-9.37%) • MKT CAP: $30.6M
balance-sheet
—
LAST: $1.53 (+10.87%) • MKT CAP: $83.2M
balance-sheet
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMRK VS. HERE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMRK | HERE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.70% | 81.50% | -67.80 | HERE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.77% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.70% | 14.60% | -12.90 | HERE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 13.20% | -12.10 | HERE | /net-margins <GO> |
| Revenue Growth (YoY) | -13.20% | -27.10% | +13.90 | KMRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 45.2 | +12.90 | KMRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.6M | $83.2M | -$52.6M | HERE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMRK REV | HERE REV | KMRK GROSS % | HERE GROSS % | KMRK FCF | HERE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.2M | $380.5M | 13.7% | 81.5% | $847.3K | $25.2M |
| FY 2024 | $18.6M | $522.3M | 13.2% | 85.5% | -$1.5M | $38.4M |
| FY 2023 | $17.1M | $424.9M | — | — | $2.7M | $32.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMRK // BETA —
HERE // BETA —