COMP <GO>
ROLR vs AHMA // 10Y YIELD & FRED MACRO BETA
High Roller Technologies Inc. (NYSE) VS. Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ) • 15-METRIC TALLY: ROLR 3
— AHMA 7
■ METRIC PARITY
LAST: $3.41 (-5.28%) • MKT CAP: $39.7M
macro-sensitivity
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LAST: $1.07 (-6.14%) • MKT CAP: $33.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROLR VS. AHMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROLR | AHMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 10.60% | -45.60 | AHMA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.65% | -3.44% | -4.21 | AHMA | /fcf-yield <GO> |
| Operating Margin | -30.20% | 6.40% | -36.60 | AHMA | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 6.00% | +9.50 | ROLR | /net-margins <GO> |
| Revenue Growth (YoY) | -11.90% | 9.10% | -21.00 | AHMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | 10.50 | -9.52 | AHMA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | AHMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.5 | 45.3 | -14.80 | AHMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | 24.4x | -11.80 | ROLR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.7M | $33.9M | $5.8M | ROLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROLR REV | AHMA REV | ROLR GROSS % | AHMA GROSS % | ROLR FCF | AHMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.5M | $20.2M | — | 24.9% | -$3.3M | -$1.1M |
| FY 2024 | $23.2M | $18.5M | — | 23.8% | -$4.1M | $1.1M |
| FY 2023 | $29.7M | $18.6M | — | — | $762.0K | -$75.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROLR // BETA —
AHMA // BETA —