COMP <GO>
NSLR vs AMBR // ALTMAN Z-SCORE & DEBT/EQUITY
Neostellar Capital Corp. (NASDAQ) VS. Amber International Holding Limited (NASDAQ) • 15-METRIC TALLY: NSLR 5
— AMBR 1
■ METRIC PARITY
LAST: $5.93 (-0.84%) • MKT CAP: $158.3M
balance-sheet
—
LAST: $1.77 (+10.63%) • MKT CAP: $150.8M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSLR VS. AMBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSLR | AMBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.80% | -35.00% | +58.80 | NSLR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 21.68% | -14.48% | +36.16 | NSLR | /fcf-yield <GO> |
| Operating Margin | — | -52.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -9.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.56% | 0.00% | +7.56 | NSLR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | NSLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 52.8 | -27.83 | AMBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $158.3M | $150.8M | $7.5M | NSLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSLR REV | AMBR REV | NSLR GROSS % | AMBR GROSS % | NSLR FCF | AMBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $34.3M | — |
| FY 2024 | $0 | $32.8M | — | — | $2.4M | -$21.8M |
| FY 2023 | $0 | $36.1M | — | — | $2.4M | -$19.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSLR // BETA —
AMBR // BETA —