COMP <GO>
PPHC vs SUPX // ALTMAN Z-SCORE & DEBT/EQUITY
Public Policy Holding Company Inc. (NASDAQ) VS. SuperX AI Technology Limited (NASDAQ) • 15-METRIC TALLY: PPHC 9
— SUPX 0
■ METRIC PARITY
LAST: $10.22 (+0.10%) • MKT CAP: $305.5M
balance-sheet
0.71
LAST: $6.17 (-2.37%) • MKT CAP: $266.6M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPHC VS. SUPX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPHC | SUPX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.00% | 5.00% | +5.00 | PPHC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.10% | -3.24% | +11.34 | PPHC | /fcf-yield <GO> |
| Operating Margin | -18.20% | -60.00% | +41.80 | PPHC | /operating-margins <GO> |
| Net Profit Margin | -20.90% | -60.00% | +39.10 | PPHC | /net-margins <GO> |
| Revenue Growth (YoY) | 24.70% | -64.60% | +89.30 | PPHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.83% | 0.00% | +2.83 | PPHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.71 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | PPHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 42.2 | +4.50 | PPHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $305.5M | $266.6M | $38.9M | PPHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPHC REV | SUPX REV | PPHC GROSS % | SUPX GROSS % | PPHC FCF | SUPX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $186.5M | $1.0M | 10.0% | 5.0% | $24.8M | -$8.6M |
| FY 2024 | $149.6M | $2.9M | 11.5% | 28.2% | $16.3M | -$758.2K |
| FY 2023 | — | $6.1M | — | — | — | $45.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPHC // BETA —
SUPX // BETA —