COMP <GO>
PSQL vs SHAZ // EV/EBITDA & P/E VALUATION
Pasqal Holding SA Ordinary Share (NASDAQ) VS. SharonAI Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PSQL 2
— SHAZ 0
■ METRIC PARITY
LAST: $5.24 (-5.07%) • MKT CAP: $1.11B
valuation
—
LAST: $26.17 (-8.08%) • MKT CAP: $937.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSQL VS. SHAZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSQL | SHAZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 6.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -23.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.45% | — | 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 | — | 2.68 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 28.6 | +6.89 | PSQL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.11B | $937.0M | $175.4M | PSQL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSQL REV | SHAZ REV | PSQL GROSS % | SHAZ GROSS % | PSQL FCF | SHAZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.6M | — | 6.4% | — | -$13.6M |
| FY 2024 | — | $438.3K | — | -50.0% | — | -$5.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSQL // BETA —
SHAZ // BETA —