COMP <GO>
PIII vs EUDA // RETURN ON INVESTED CAPITAL (ROIC)
P3 Health Partners Inc. (Class A) (NASDAQ) VS. EUDA Health Holdings Limited (NASDAQ) • 15-METRIC TALLY: PIII 2
— EUDA 4
■ METRIC PARITY
LAST: $4.20 (+4.22%) • MKT CAP: $30.5M
roic
-35.00%
LAST: $15.50 (+1.31%) • MKT CAP: $46.4M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PIII VS. EUDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PIII | EUDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -5.39% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -18.50% | -36.30% | +17.80 | PIII | /operating-margins <GO> |
| Net Profit Margin | -10.10% | -40.70% | +30.60 | PIII | /net-margins <GO> |
| Revenue Growth (YoY) | -2.80% | 70.00% | -72.80 | EUDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | EUDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.2 | 59.7 | -27.50 | EUDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.5M | $46.4M | -$15.9M | EUDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PIII REV | EUDA REV | PIII GROSS % | EUDA GROSS % | PIII FCF | EUDA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.46B | $6.8M | — | 43.9% | -$91.2M | -$2.5M |
| FY 2024 | $1.50B | $4.0M | — | 19.0% | -$110.1M | -$2.1M |
| FY 2023 | $1.27B | $3.7M | — | — | -$76.0M | -$2.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PIII // BETA —
EUDA // BETA —