COMP <GO>
SJ vs GMHS // 10Y YIELD & FRED MACRO BETA
Scienjoy Holding Corporation (Class A) (NASDAQ) VS. Gamehaus Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SJ 0
— GMHS 5
■ METRIC PARITY
LAST: $0.84 (0.00%) • MKT CAP: $35.7M
macro-sensitivity
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LAST: $0.69 (+6.28%) • MKT CAP: $37.0M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SJ VS. GMHS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SJ | GMHS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | 52.70% | -34.40 | GMHS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.60% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.40% | 2.90% | -9.30 | GMHS | /operating-margins <GO> |
| Net Profit Margin | -47.30% | 3.40% | -50.70 | GMHS | /net-margins <GO> |
| Revenue Growth (YoY) | — | -18.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 49.0 | -0.60 | GMHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.7M | $37.0M | -$1.3M | GMHS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SJ REV | GMHS REV | SJ GROSS % | GMHS GROSS % | SJ FCF | GMHS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $177.5M | $118.0M | 18.3% | 52.7% | $10.0M | $2.2M |
| FY 2024 | $186.8M | $145.2M | 18.0% | 51.3% | $9.3M | $4.4M |
| FY 2023 | $206.3M | $168.2M | — | — | $14.5M | $2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SJ // BETA —
GMHS // BETA —