COMP <GO>
NOAH vs VALU // EV/EBITDA & P/E VALUATION
Noah Holdings Limited (NYSE) VS. Value Line Inc. (NASDAQ) • 15-METRIC TALLY: NOAH 4
— VALU 2
■ METRIC PARITY
LAST: $6.89 (0.00%) • MKT CAP: $462.0M
valuation
—
LAST: $41.55 (-0.22%) • MKT CAP: $389.8M
valuation
85.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOAH VS. VALU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOAH | VALU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 5.20% | +6.00 | NOAH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 85.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.77% | — | 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% | 3.14% | -3.14 | VALU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | NOAH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.4 | 53.0 | -31.62 | VALU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 16.7x | -11.30 | NOAH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.0M | $389.8M | $72.2M | NOAH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOAH REV | VALU REV | NOAH GROSS % | VALU GROSS % | NOAH FCF | VALU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $373.3M | $0 | — | — | $120.5M | $18.6M |
| FY 2024 | $356.3M | $0 | — | — | $41.8M | $20.1M |
| FY 2023 | $464.0M | $0 | — | — | $185.7M | $17.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOAH // BETA —
VALU // BETA —