COMP <GO>
PICS vs RHLD // EV/EBITDA & P/E VALUATION
PicS N.V. (Class A) (NASDAQ) VS. Resolute Holdings Management (NYSE) • 15-METRIC TALLY: PICS 1
— RHLD 1
■ METRIC PARITY
LAST: $7.86 (-0.51%) • MKT CAP: $1.02B
valuation
—
LAST: $125.06 (+0.32%) • MKT CAP: $977.9M
valuation
6.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PICS VS. RHLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PICS | RHLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 85.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 19.35% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 31.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -1.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.90% | — | 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 | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 51.5 | -22.35 | RHLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.02B | $977.9M | $40.6M | PICS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PICS REV | RHLD REV | PICS GROSS % | RHLD GROSS % | PICS FCF | RHLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $462.1M | — | — | — | $189.2M |
| FY 2024 | — | $420.6M | — | — | — | $144.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PICS // BETA —
RHLD // BETA —