COMP <GO>
RMCO vs AMOD // FORWARD P/E MULTIPLE
Royalty Management Holding Corporation (Class A) (NASDAQ) VS. Alpha Modus Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: RMCO 6
— AMOD 2
■ METRIC PARITY
LAST: $2.35 (+5.86%) • MKT CAP: $35.7M
forward-pe
—
LAST: $1.02 (-8.93%) • MKT CAP: $65.1M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMCO VS. AMOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMCO | AMOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.30% | 96.00% | -79.70 | AMOD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | -35.00% | +33.30 | RMCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.03% | -4.94% | +4.91 | RMCO | /fcf-yield <GO> |
| Operating Margin | -5.90% | -60.00% | +54.10 | RMCO | /operating-margins <GO> |
| Net Profit Margin | -14.70% | -60.00% | +45.30 | RMCO | /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 | 7.52 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | RMCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 40.8 | +1.98 | RMCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.7M | $65.1M | -$29.4M | AMOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMCO REV | AMOD REV | RMCO GROSS % | AMOD GROSS % | RMCO FCF | AMOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.9M | $7.1K | 16.3% | 98.0% | -$9.0K | -$3.2M |
| FY 2024 | $807.1K | $0 | 97.2% | — | $646.3K | -$1.7M |
| FY 2023 | $488.5K | $0 | — | — | -$236.9K | -$515.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMCO // BETA —
AMOD // BETA —