COMP <GO>
QUAD vs SFHG // EV/EBITDA & P/E VALUATION
Quad Graphics Inc (Class A) (NYSE) VS. Samfine Creation Holdings Group Limited Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: QUAD 8
— SFHG 1
■ METRIC PARITY
LAST: $7.70 (-18.08%) • MKT CAP: $396.3M
valuation
4.8x
LAST: $2.04 (0.00%) • MKT CAP: $8.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QUAD VS. SFHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QUAD | SFHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.60% | 20.60% | +1.00 | QUAD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | -35.00% | +54.70 | QUAD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.79% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.00% | -12.70% | +16.70 | QUAD | /operating-margins <GO> |
| Net Profit Margin | 1.10% | -11.70% | +12.80 | QUAD | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.63% | 0.00% | +3.63 | QUAD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 0.83 | +0.79 | QUAD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 1/9 | +4.00 | QUAD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.3 | 37.8 | -14.52 | SFHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $396.3M | $8.3M | $388.0M | QUAD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QUAD REV | SFHG REV | QUAD GROSS % | SFHG GROSS % | QUAD FCF | SFHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.42B | $21.8M | 21.6% | 20.6% | $50.7M | -$3.2M |
| FY 2024 | $2.67B | $19.8M | 21.7% | 23.0% | $55.7M | -$1.5M |
| FY 2023 | $2.96B | — | — | — | $147.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QUAD // BETA —
SFHG // BETA —