COMP <GO>
MI vs AMTD // NET PROFIT MARGIN
NFT Limited Class A Ordinary Share (NYSE) VS. AMTD IDEA Group each representing three hundred sixty (360) (Class A) (NYSE) • 15-METRIC TALLY: MI 2
— AMTD 4
▲ NET PROFIT MARGIN LEADER: AMTD
LAST: $0.43 (-2.47%) • MKT CAP: $35.7M
net-margins
-60.00%
AMTD — AMTD IDEA Group each representing three hundred sixty (360) (Class A) SUPERIOR
ROARABLE C- • RQD 59/100
LAST: $20.68 (+1.85%) • MKT CAP: $33.0M
net-margins
66.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MI VS. AMTD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MI | AMTD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 4.90% | -5.80 | AMTD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 66.40% | -126.40 | AMTD | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 25.80% | -27.80 | AMTD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | AMTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 31.6 | +8.54 | MI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.7M | $33.0M | $2.7M | MI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MI REV | AMTD REV | MI GROSS % | AMTD GROSS % | MI FCF | AMTD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $725.8K | $101.2M | — | — | -$99.3M | $17.1M |
| FY 2024 | $740.7K | $80.5M | — | — | -$1.3M | $5.2M |
| FY 2023 | $2.2M | $130.9M | — | — | -$317.0K | $40.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MI // BETA —
AMTD // BETA —