COMP <GO>
NAAS vs SORA // RETURN ON INVESTED CAPITAL (ROIC)
NaaS Technology Inc. (NASDAQ) VS. AsiaStrategy (NASDAQ) • 15-METRIC TALLY: NAAS 1
— SORA 1
■ METRIC PARITY
LAST: $2.35 (-3.09%) • MKT CAP: $59.6M
roic
—
LAST: $2.45 (+3.16%) • MKT CAP: $59.1M
roic
-5.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAAS VS. SORA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAAS | SORA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -5.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -14.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -37.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.36 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 52.0 | -13.20 | SORA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.6M | $59.1M | $513.0K | NAAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAAS REV | SORA REV | NAAS GROSS % | SORA GROSS % | NAAS FCF | SORA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $11.0M | — | 3.5% | — | -$4.3M |
| FY 2024 | — | $17.6M | — | 8.0% | — | -$463.0K |
| FY 2023 | — | $18.8M | — | — | — | $1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAAS // BETA —
SORA // BETA —