COMP <GO>
NCRA vs MGN // NET PROFIT MARGIN
Nocera Inc. (NASDAQ) VS. Megan Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: NCRA 2
— MGN 3
▲ NET PROFIT MARGIN LEADER: MGN
LAST: $1.50 (+3.45%) • MKT CAP: $3.6M
net-margins
-26.10%
LAST: $4.00 (+11.42%) • MKT CAP: $4.9M
net-margins
1.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCRA VS. MGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCRA | MGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.50% | 1.70% | -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 ACTIVE | -26.10% | 1.00% | -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 | 3/9 | 2/9 | +1.00 | NCRA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 31.5 | +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 | $3.6M | $4.9M | -$1.4M | MGN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCRA REV | MGN REV | NCRA GROSS % | MGN GROSS % | NCRA FCF | MGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.0M | $20.7M | 1.5% | 1.7% | -$2.6M | -$2.4M |
| FY 2024 | $17.0M | — | 1.6% | — | -$2.1M | — |
| FY 2023 | $23.9M | — | — | — | -$1.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCRA // BETA —
MGN // BETA —