COMP <GO>
RHLD vs PICS // EV/EBITDA & P/E VALUATION
Resolute Holdings Management (NYSE) VS. PicS N.V. (Class A) (NASDAQ) • 15-METRIC TALLY: RHLD 1
— PICS 1
■ METRIC PARITY
LAST: $125.06 (+0.32%) • MKT CAP: $977.9M
valuation
6.6x
LAST: $7.86 (-0.51%) • MKT CAP: $1.02B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHLD VS. PICS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHLD | PICS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.35% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -1.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | — | — | TIE | /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 | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 29.1 | +22.35 | RHLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $977.9M | $1.02B | -$40.6M | PICS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHLD REV | PICS REV | RHLD GROSS % | PICS GROSS % | RHLD FCF | PICS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $462.1M | — | — | — | $189.2M | — |
| FY 2024 | $420.6M | — | — | — | $144.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHLD // BETA —
PICS // BETA —