COMP <GO>
NIVF vs PARK // RETURN ON INVESTED CAPITAL (ROIC)
NewGenIvf Group Limited (Class A) (NASDAQ) VS. Park Dental Partners Inc. (NASDAQ) • 15-METRIC TALLY: NIVF 0
— PARK 2
■ METRIC PARITY
LAST: $1.14 (-5.00%) • MKT CAP: $11.3M
roic
-32.80%
LAST: $20.06 (-2.79%) • MKT CAP: $95.4M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIVF VS. PARK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIVF | PARK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -32.80% | — | — | TIE | /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 | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -13.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.63 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.5 | 57.9 | -35.36 | PARK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.3M | $95.4M | -$84.1M | PARK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIVF REV | PARK REV | NIVF GROSS % | PARK GROSS % | NIVF FCF | PARK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $0 | 20.2% | — | -$11.1M | — |
| FY 2024 | $5.4M | — | 33.6% | — | -$8.3M | — |
| FY 2023 | $5.1M | — | — | — | -$1.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIVF // BETA —
PARK // BETA —