COMP <GO>
MGIH vs SFHG // 10Y YIELD & FRED MACRO BETA
Millennium Group International Holdings Limited (NASDAQ) VS. Samfine Creation Holdings Group Limited Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: MGIH 3
— SFHG 3
■ METRIC PARITY
LAST: $1.35 (+1.50%) • MKT CAP: $15.2M
macro-sensitivity
—
LAST: $2.04 (0.00%) • MKT CAP: $8.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGIH VS. SFHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGIH | SFHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.50% | 20.60% | -2.10 | SFHG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.65% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.70% | -12.70% | -11.00 | SFHG | /operating-margins <GO> |
| Net Profit Margin | -24.90% | -11.70% | -13.20 | SFHG | /net-margins <GO> |
| Revenue Growth (YoY) | -34.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.83 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | MGIH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 37.8 | +4.82 | MGIH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.2M | $8.3M | $6.9M | MGIH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGIH REV | SFHG REV | MGIH GROSS % | SFHG GROSS % | MGIH FCF | SFHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.3M | $21.8M | 18.5% | 20.6% | -$3.7M | -$3.2M |
| FY 2024 | $38.5M | $19.8M | 21.6% | 23.0% | -$6.5M | -$1.5M |
| FY 2023 | $45.6M | — | — | — | $8.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGIH // BETA —
SFHG // BETA —