COMP <GO>
ROMA vs NORD // GROSS PROFIT MARGIN
Roma Green Finance Limited (Class A) (NASDAQ) VS. Nordicus Partners Corporation (NASDAQ) • 15-METRIC TALLY: ROMA 2
— NORD 2
■ METRIC PARITY
LAST: $6.62 (-5.43%) • MKT CAP: $394.3M
gross-margins
17.10%
LAST: $5.09 (+27.12%) • MKT CAP: $530.4M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROMA VS. NORD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROMA | NORD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 17.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -5.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.65% | -0.82% | +0.17 | ROMA | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -22.20% | — | — | 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 | 2/9 | 1/9 | +1.00 | ROMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 69.7 | -29.10 | NORD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $394.3M | $530.4M | -$136.0M | NORD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROMA REV | NORD REV | ROMA GROSS % | NORD GROSS % | ROMA FCF | NORD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $0 | 17.1% | — | -$2.5M | -$4.3M |
| FY 2024 | $1.6M | $5.0K | 37.0% | — | -$1.6M | -$1.3M |
| FY 2023 | $1.3M | $2.5K | — | — | -$3.2M | -$258.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROMA // BETA —
NORD // BETA —