COMP <GO>
NIPG vs AHMA // PIOTROSKI F-SCORE QUALITY
NIP Group Inc. (NASDAQ) VS. Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ) • 15-METRIC TALLY: NIPG 1
— AHMA 1
■ METRIC PARITY
LAST: $3.77 (-9.16%) • MKT CAP: $32.3M
piotroski-score
—
LAST: $1.08 (-3.57%) • MKT CAP: $32.1M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIPG VS. AHMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIPG | AHMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 10.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.44% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 6.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 10.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 43.8 | -16.96 | AHMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.3M | $32.1M | $231.1K | NIPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIPG REV | AHMA REV | NIPG GROSS % | AHMA GROSS % | NIPG FCF | AHMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $20.2M | — | 24.9% | — | -$1.1M |
| FY 2024 | — | $18.5M | — | 23.8% | — | $1.1M |
| FY 2023 | — | $18.6M | — | — | — | -$75.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIPG // BETA —
AHMA // BETA —