COMP <GO>
NOAH vs HQL // PIOTROSKI F-SCORE QUALITY
Noah Holdings Limited (NYSE) VS. abrdn Life Sciences Investors (NYSE) • 15-METRIC TALLY: NOAH 0
— HQL 2
■ METRIC PARITY
LAST: $6.89 (0.00%) • MKT CAP: $462.0M
piotroski-score
8/9
LAST: $18.74 (+2.52%) • MKT CAP: $481.2M
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOAH VS. HQL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOAH | HQL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 21.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | — | — | TIE | /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 ACTIVE | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.4 | 53.0 | -31.61 | HQL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.0M | $481.2M | -$19.3M | HQL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOAH REV | HQL REV | NOAH GROSS % | HQL GROSS % | NOAH FCF | HQL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $373.3M | — | — | — | $120.5M | — |
| FY 2024 | $356.3M | — | — | — | $41.8M | — |
| FY 2023 | $464.0M | — | — | — | $185.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOAH // BETA —
HQL // BETA —