COMP <GO>
MGIH vs CRE // RSI-14 & 200D SMA MOMENTUM
Millennium Group International Holdings Limited (NASDAQ) VS. Cre8 Enterprise Limited (Class A) (NASDAQ) • 15-METRIC TALLY: MGIH 1
— CRE 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CRE
LAST: $1.35 (+1.50%) • MKT CAP: $15.2M
rsi-technicals
41.4
LAST: $2.56 (+4.06%) • MKT CAP: $5.2M
rsi-technicals
46.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGIH VS. CRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGIH | CRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | 41.90% | -23.40 | CRE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 85.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.65% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.70% | 4.50% | -28.20 | CRE | /operating-margins <GO> |
| Net Profit Margin | -24.90% | 4.00% | -28.90 | CRE | /net-margins <GO> |
| Revenue Growth (YoY) | -34.20% | 25.90% | -60.10 | CRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.12 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | CRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.4 | 46.4 | -5.00 | CRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.2M | $5.2M | $10.0M | MGIH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGIH REV | CRE REV | MGIH GROSS % | CRE GROSS % | MGIH FCF | CRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.3M | $16.8M | 18.5% | 41.9% | -$3.7M | $1.4M |
| FY 2024 | $38.5M | $13.4M | 21.6% | 40.8% | -$6.5M | $881.4K |
| FY 2023 | $45.6M | — | — | — | $8.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGIH // BETA —
CRE // BETA —