COMP <GO>
PAVS vs CHR // OPERATING MARGIN
Paranovus Entertainment Technology Ltd. (Class A) (NASDAQ) VS. Cheer Holding Inc. Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: PAVS 2
— CHR 5
▲ OPERATING MARGIN LEADER: CHR
LAST: $3.16 (-8.41%) • MKT CAP: $3.0M
operating-margins
-60.00%
LAST: $1.38 (+2.18%) • MKT CAP: $3.2M
operating-margins
17.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAVS VS. CHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAVS | CHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.50% | 71.00% | -54.50 | CHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 16.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 17.70% | -77.70 | CHR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 17.20% | -77.20 | CHR | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 1.10% | +178.90 | PAVS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.46 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | CHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 43.3 | +6.90 | PAVS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.0M | $3.2M | -$166.1K | CHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAVS REV | CHR REV | PAVS GROSS % | CHR GROSS % | PAVS FCF | CHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.6M | $148.8M | 16.5% | 71.0% | -$1.4M | $17.9M |
| FY 2024 | $71.5K | $147.2M | 12.6% | 73.2% | -$2.7M | $22.9M |
| FY 2023 | $12.0M | $152.3M | — | — | -$13.1M | $42.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAVS // BETA —
CHR // BETA —