COMP <GO>
PMAX vs OCG // EV/EBITDA & P/E VALUATION
Powell Max Limited (Class A) (NASDAQ) VS. Oriental Culture Holding LTD (NASDAQ) • 15-METRIC TALLY: PMAX 0
— OCG 2
■ METRIC PARITY
LAST: $0.49 (-0.31%) • MKT CAP: $2.1M
valuation
—
LAST: $1.63 (+1.88%) • MKT CAP: $3.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMAX VS. OCG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMAX | OCG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 85.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -9.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.44% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.22 | — | 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 | 48.7 | 49.2 | -0.52 | OCG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.1M | $3.2M | -$1.0M | OCG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMAX REV | OCG REV | PMAX GROSS % | OCG GROSS % | PMAX FCF | OCG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.9M | — | 85.7% | — | $77.1K |
| FY 2024 | — | $622.7K | — | 70.7% | — | -$4.1M |
| FY 2023 | — | $1.6M | — | — | — | $3.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMAX // BETA —
OCG // BETA —