COMP <GO>
PHOE vs AMRC // ENTERPRISE SCALE & MARKET CAP
Phoenix Asia Holdings Limited (NASDAQ) VS. Ameresco Inc. (Class A) (NYSE) • 15-METRIC TALLY: PHOE 0
— AMRC 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMRC
LAST: $16.50 (+5.77%) • MKT CAP: $356.4M
market-cap
$356.4M
LAST: $21.00 (+3.40%) • MKT CAP: $1.11B
market-cap
$1.11B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHOE VS. AMRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHOE | AMRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.61% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -16.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -16.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 48.4 | -2.62 | AMRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $356.4M | $1.11B | -$758.0M | AMRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHOE REV | AMRC REV | PHOE GROSS % | AMRC GROSS % | PHOE FCF | AMRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.2M | $0 | 4.6% | — | -$5.7M | — |
| FY 2024 | $7.4M | $1.77B | 29.5% | 14.5% | $1.1M | $113.3M |
| FY 2023 | $5.8M | $1.37B | — | — | $540.3K | -$70.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHOE // BETA —
AMRC // BETA —