COMP <GO>
MGN vs NCRA // ENTERPRISE SCALE & MARKET CAP
Megan Holdings Limited (Class A) (NASDAQ) VS. Nocera Inc. (NASDAQ) • 15-METRIC TALLY: MGN 3
— NCRA 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MGN
LAST: $4.00 (+11.42%) • MKT CAP: $4.9M
market-cap
$4.9M
LAST: $1.50 (+3.45%) • MKT CAP: $3.6M
market-cap
$3.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGN VS. NCRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGN | NCRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.70% | 1.50% | +0.20 | MGN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.00% | -26.10% | +27.10 | MGN | /net-margins <GO> |
| Revenue Growth (YoY) | — | -35.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | NCRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.5 | 43.8 | -12.30 | NCRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.9M | $3.6M | $1.4M | MGN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGN REV | NCRA REV | MGN GROSS % | NCRA GROSS % | MGN FCF | NCRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.7M | $11.0M | 1.7% | 1.5% | -$2.4M | -$2.6M |
| FY 2024 | — | $17.0M | — | 1.6% | — | -$2.1M |
| FY 2023 | — | $23.9M | — | — | — | -$1.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGN // BETA —
NCRA // BETA —