COMP <GO>
RYOJ vs AERT // EV/EBITDA & P/E VALUATION
rYojbaba Co. Ltd. (NASDAQ) VS. Aeries Technology Inc. Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: RYOJ 4
— AERT 6
■ METRIC PARITY
LAST: $2.68 (+10.54%) • MKT CAP: $30.9M
valuation
—
LAST: $6.19 (-0.16%) • MKT CAP: $32.5M
valuation
5.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYOJ VS. AERT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYOJ | AERT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.60% | 24.70% | +1.90 | RYOJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.50% | 85.00% | -104.50 | AERT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | 17.42% | -15.19 | AERT | /fcf-yield <GO> |
| Operating Margin | -8.10% | 6.50% | -14.60 | AERT | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 4.00% | -2.70 | AERT | /net-margins <GO> |
| Revenue Growth (YoY) | -19.40% | -0.30% | -19.10 | AERT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.61 | 1.32 | +1.29 | RYOJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | RYOJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 40.8 | +0.06 | RYOJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.9M | $32.5M | -$1.6M | AERT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYOJ REV | AERT REV | RYOJ GROSS % | AERT GROSS % | RYOJ FCF | AERT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.3M | $70.0M | 26.6% | 24.7% | $688.5K | $5.7M |
| FY 2024 | $11.6M | $70.2M | 38.5% | 23.8% | $681.1K | -$2.5M |
| FY 2023 | $11.0M | $72.5M | — | — | $389.0K | -$4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYOJ // BETA —
AERT // BETA —