COMP <GO>
PHOE vs LMB // ALTMAN Z-SCORE & DEBT/EQUITY
Phoenix Asia Holdings Limited (NASDAQ) VS. Limbach Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PHOE 0
— LMB 8
■ METRIC PARITY
LAST: $16.50 (+5.77%) • MKT CAP: $356.4M
balance-sheet
—
LAST: $51.47 (+1.48%) • MKT CAP: $613.8M
balance-sheet
4.67
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHOE VS. LMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHOE | LMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.60% | 26.20% | -21.60 | LMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 21.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.61% | 6.83% | -8.44 | LMB | /fcf-yield <GO> |
| Operating Margin | -16.80% | 7.60% | -24.40 | LMB | /operating-margins <GO> |
| Net Profit Margin | -16.70% | 6.00% | -22.70 | LMB | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 24.70% | -26.90 | LMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 4.67 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | LMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 46.0 | -0.21 | LMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $356.4M | $613.8M | -$257.4M | LMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHOE REV | LMB REV | PHOE GROSS % | LMB GROSS % | PHOE FCF | LMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.2M | $646.8M | 4.6% | 26.2% | -$5.7M | $41.9M |
| FY 2024 | $7.4M | $518.8M | 29.5% | 27.8% | $1.1M | $29.3M |
| FY 2023 | $5.8M | $516.4M | — | — | $540.3K | $57.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHOE // BETA —
LMB // BETA —