COMP <GO>
SFHG vs MGIH // RSI-14 & 200D SMA MOMENTUM
Samfine Creation Holdings Group Limited Class A Ordinary Share (NASDAQ) VS. Millennium Group International Holdings Limited (NASDAQ) • 15-METRIC TALLY: SFHG 3
— MGIH 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MGIH
LAST: $2.04 (0.00%) • MKT CAP: $8.3M
rsi-technicals
40.8
LAST: $1.35 (+1.50%) • MKT CAP: $15.2M
rsi-technicals
41.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFHG VS. MGIH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFHG | MGIH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | 18.50% | +2.10 | SFHG | /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 | — | -24.65% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.70% | -23.70% | +11.00 | SFHG | /operating-margins <GO> |
| Net Profit Margin | -11.70% | -24.90% | +13.20 | SFHG | /net-margins <GO> |
| Revenue Growth (YoY) | — | -34.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.83 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | MGIH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.8 | 41.4 | -0.60 | MGIH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.3M | $15.2M | -$6.9M | MGIH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFHG REV | MGIH REV | SFHG GROSS % | MGIH GROSS % | SFHG FCF | MGIH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.8M | $25.3M | 20.6% | 18.5% | -$3.2M | -$3.7M |
| FY 2024 | $19.8M | $38.5M | 23.0% | 21.6% | -$1.5M | -$6.5M |
| FY 2023 | — | $45.6M | — | — | — | $8.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFHG // BETA —
MGIH // BETA —