COMP <GO>
PHOE vs BBCP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Phoenix Asia Holdings Limited (NASDAQ) VS. Concrete Pumping Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PHOE 1
— BBCP 8
■ METRIC PARITY
LAST: $16.50 (+5.77%) • MKT CAP: $356.4M
options-implied-move
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LAST: $10.18 (+2.31%) • MKT CAP: $513.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHOE VS. BBCP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHOE | BBCP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.60% | 42.40% | -37.80 | BBCP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 5.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.61% | 3.42% | -5.03 | BBCP | /fcf-yield <GO> |
| Operating Margin | -16.80% | 11.70% | -28.50 | BBCP | /operating-margins <GO> |
| Net Profit Margin | -16.70% | 1.80% | -18.50 | BBCP | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | -9.00% | +6.80 | PHOE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 10.36% | -10.36 | BBCP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.01 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | BBCP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 67.3 | -21.51 | BBCP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 74.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $356.4M | $513.0M | -$156.6M | BBCP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHOE REV | BBCP REV | PHOE GROSS % | BBCP GROSS % | PHOE FCF | BBCP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.2M | $356.2M | 4.6% | 42.4% | -$5.7M | $17.5M |
| FY 2024 | $7.4M | $391.3M | 29.5% | 42.4% | $1.1M | $43.1M |
| FY 2023 | $5.8M | $411.2M | — | — | $540.3K | $96.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHOE // BETA —
BBCP // BETA —