COMP <GO>

SFHG vs CRE // 10Y YIELD & FRED MACRO BETA

Samfine Creation Holdings Group Limited Class A Ordinary Share (NASDAQ) VS. Cre8 Enterprise Limited (Class A) (NASDAQ) • 15-METRIC TALLY: SFHG 1 — CRE 7

■ METRIC PARITY

SFHG — Samfine Creation Holdings Group Limited Class A Ordinary Share ROARABLE E • RQD 22/100

LAST: $2.02 (-0.98%) • MKT CAP: $8.3M

DES <GO> FA <GO> 10-K RED <GO>

macro-sensitivity

—

CRE — Cre8 Enterprise Limited (Class A) ROARABLE C- • RQD 59/100

LAST: $2.46 (-3.91%) • MKT CAP: $5.2M

DES <GO> FA <GO> 10-K RED <GO>

macro-sensitivity

—

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFHG VS. CRE) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	SFHG	CRE	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	20.60%	41.90%	-21.30	CRE	/gross-margins <GO>
Return on Invested Capital (ROIC)	-35.00%	85.00%	-120.00	CRE	/roic <GO>
EV/EBITDA & P/E Valuation	—	3.1x	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	—	—	TIE	/fcf-yield <GO>
Operating Margin	-12.70%	4.50%	-17.20	CRE	/operating-margins <GO>
Net Profit Margin	-11.70%	4.00%	-15.70	CRE	/net-margins <GO>
Revenue Growth (YoY)	—	25.90%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	0.83	2.12	-1.29	CRE	/balance-sheet <GO>
Piotroski F-Score Quality	1/9	7/9	-6.00	CRE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	40.8	46.4	-5.60	CRE	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	—	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	6.4x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$8.3M	$5.2M	$3.1M	SFHG	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	SFHG REV	CRE REV	SFHG GROSS %	CRE GROSS %	SFHG FCF	CRE FCF
FY 2025	$21.8M	$16.8M	20.6%	41.9%	-$3.2M	$1.4M
FY 2024	$19.8M	$13.4M	23.0%	40.8%	-$1.5M	$881.4K

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

SFHG // BETA —

CRE // BETA —