COMP <GO>
PAVS vs AGMH // 10Y YIELD & FRED MACRO BETA
Paranovus Entertainment Technology Ltd. (Class A) (NASDAQ) VS. AGM Group Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PAVS 4
— AGMH 2
■ METRIC PARITY
LAST: $3.16 (-8.41%) • MKT CAP: $3.0M
macro-sensitivity
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LAST: $0.50 (-0.79%) • MKT CAP: $2.6M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAVS VS. AGMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAVS | AGMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.50% | 10.30% | +6.20 | PAVS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -9.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -15.30% | -44.70 | AGMH | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 1.80% | -61.80 | AGMH | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -4.60% | +184.60 | PAVS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.91 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 39.1 | +11.10 | PAVS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.0M | $2.6M | $386.4K | PAVS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAVS REV | AGMH REV | PAVS GROSS % | AGMH GROSS % | PAVS FCF | AGMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.6M | $30.6M | 16.5% | 10.3% | -$1.4M | -$4.1M |
| FY 2024 | $71.5K | $32.0M | 12.6% | 21.4% | -$2.7M | $7.1M |
| FY 2023 | $12.0M | $68.8M | — | — | -$13.1M | -$1.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAVS // BETA —
AGMH // BETA —