COMP <GO>
ROLR vs GRSD // PIOTROSKI F-SCORE QUALITY
High Roller Technologies Inc. (NYSE) VS. Grandstand Limited (NASDAQ) • 15-METRIC TALLY: ROLR 2
— GRSD 0
■ METRIC PARITY
LAST: $3.89 (-8.47%) • MKT CAP: $42.9M
piotroski-score
2/9
LAST: $1.16 (+2.66%) • MKT CAP: $40.7M
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROLR VS. GRSD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROLR | GRSD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.65% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -30.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -11.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.6 | 20.6 | +6.08 | ROLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.9M | $40.7M | $2.2M | ROLR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROLR REV | GRSD REV | ROLR GROSS % | GRSD GROSS % | ROLR FCF | GRSD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.5M | — | — | — | -$3.3M | — |
| FY 2024 | $23.2M | — | — | — | -$4.1M | — |
| FY 2023 | $29.7M | — | — | — | $762.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROLR // BETA —
GRSD // BETA —