COMP <GO>
PMA vs PHOE // PIOTROSKI F-SCORE QUALITY
PMA Graphene Technology Group Inc. (Class A) (NASDAQ) VS. Phoenix Asia Holdings Limited (NASDAQ) • 15-METRIC TALLY: PMA 3
— PHOE 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: PMA
LAST: $1.32 (+10.00%) • MKT CAP: $215.1M
piotroski-score
3/9
LAST: $16.50 (+5.77%) • MKT CAP: $356.4M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMA VS. PHOE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMA | PHOE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -18.40% | 4.60% | -23.00 | PHOE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.36% | -1.61% | +1.97 | PMA | /fcf-yield <GO> |
| Operating Margin | -37.40% | -16.80% | -20.60 | PHOE | /operating-margins <GO> |
| Net Profit Margin | -39.40% | -16.70% | -22.70 | PHOE | /net-margins <GO> |
| Revenue Growth (YoY) | -56.80% | -2.20% | -54.60 | PHOE | /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 ACTIVE | 3/9 | 1/9 | +2.00 | PMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 45.8 | +7.83 | PMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $215.1M | $356.4M | -$141.3M | PHOE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMA REV | PHOE REV | PMA GROSS % | PHOE GROSS % | PMA FCF | PHOE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.6M | $7.2M | -18.4% | 4.6% | $783.1K | -$5.7M |
| FY 2024 | $33.9M | $7.4M | -3.9% | 29.5% | -$8.0M | $1.1M |
| FY 2023 | $27.6M | $5.8M | — | — | $2.5M | $540.3K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMA // BETA —
PHOE // BETA —