COMP <GO>
PARK vs NIVF // EV/EBITDA & P/E VALUATION
Park Dental Partners Inc. (NASDAQ) VS. NewGenIvf Group Limited (Class A) (NASDAQ) • 15-METRIC TALLY: PARK 2
— NIVF 0
■ METRIC PARITY
LAST: $20.06 (-2.79%) • MKT CAP: $95.4M
valuation
—
LAST: $1.14 (-5.00%) • MKT CAP: $11.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PARK VS. NIVF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PARK | NIVF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -32.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | 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 | 57.9 | 22.5 | +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 | $95.4M | $11.3M | $84.1M | PARK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PARK REV | NIVF REV | PARK GROSS % | NIVF GROSS % | PARK FCF | NIVF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.7M | — | 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
PARK // BETA —
NIVF // BETA —