COMP <GO>
MAX vs AHG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MediaAlpha Inc. (Class A) (NYSE) VS. Akso Health Group ADS (NASDAQ) • 15-METRIC TALLY: MAX 7
— AHG 1
■ METRIC PARITY
LAST: $14.78 (+0.20%) • MKT CAP: $873.1M
options-implied-move
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LAST: $1.31 (+4.17%) • MKT CAP: $1.08B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAX VS. AHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAX | AHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.00% | -0.10% | +15.10 | MAX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 41.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.80% | -1.12% | +8.92 | MAX | /fcf-yield <GO> |
| Operating Margin | 2.00% | -60.00% | +62.00 | MAX | /operating-margins <GO> |
| Net Profit Margin | 2.30% | -60.00% | +62.30 | MAX | /net-margins <GO> |
| Revenue Growth (YoY) | 28.80% | -6.40% | +35.20 | MAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.64 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | MAX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.8 | 52.9 | +18.90 | MAX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $873.1M | $1.08B | -$206.4M | AHG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAX REV | AHG REV | MAX GROSS % | AHG GROSS % | MAX FCF | AHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.11B | $13.8M | 15.0% | -0.1% | $65.3M | -$12.8M |
| FY 2024 | $864.7M | $14.8M | 16.6% | -1.9% | $45.6M | $1.0M |
| FY 2023 | $388.1M | $2.4M | — | — | $20.2M | $1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAX // BETA —
AHG // BETA —