COMP <GO>
RSKD vs AHG // FORWARD P/E MULTIPLE
Riskified Ltd. (Class A) (NYSE) VS. Akso Health Group ADS (NASDAQ) • 15-METRIC TALLY: RSKD 8
— AHG 0
■ METRIC PARITY
LAST: $8.99 (-0.55%) • MKT CAP: $1.22B
forward-pe
—
LAST: $1.33 (+2.31%) • MKT CAP: $1.14B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSKD VS. AHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSKD | AHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.70% | -0.10% | +51.80 | RSKD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.71% | -1.12% | +3.83 | RSKD | /fcf-yield <GO> |
| Operating Margin | -9.90% | -60.00% | +50.10 | RSKD | /operating-margins <GO> |
| Net Profit Margin | -8.00% | -60.00% | +52.00 | RSKD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | -6.40% | +11.60 | RSKD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.12 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | RSKD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 53.8 | +1.81 | RSKD | /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 | $1.22B | $1.14B | $82.9M | RSKD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSKD REV | AHG REV | RSKD GROSS % | AHG GROSS % | RSKD FCF | AHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $344.6M | $13.8M | 51.7% | -0.1% | $33.1M | -$12.8M |
| FY 2024 | $327.5M | $14.8M | 52.2% | -1.9% | $39.1M | $1.0M |
| FY 2023 | $297.6M | $2.4M | — | — | $7.3M | $1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSKD // BETA —
AHG // BETA —