COMP <GO>
SPPL vs PMEC // EV/EBITDA & P/E VALUATION
SIMPPLE LTD. (NASDAQ) VS. Primech Holdings Ltd. (NASDAQ) • 15-METRIC TALLY: SPPL 5
— PMEC 2
■ METRIC PARITY
LAST: $2.15 (+4.42%) • MKT CAP: $21.0M
valuation
—
LAST: $0.37 (-7.55%) • MKT CAP: $14.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPPL VS. PMEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPPL | PMEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.60% | 17.10% | +32.50 | SPPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.76% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -2.50% | -57.50 | PMEC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -3.10% | -56.90 | PMEC | /net-margins <GO> |
| Revenue Growth (YoY) | 66.30% | 4.90% | +61.40 | SPPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | SPPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 32.0 | +30.85 | SPPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.0M | $14.2M | $6.8M | SPPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPPL REV | PMEC REV | SPPL GROSS % | PMEC GROSS % | SPPL FCF | PMEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.6M | $78.0M | 49.6% | 17.1% | -$1.8M | -$5.7M |
| FY 2024 | $2.8M | $74.3M | 59.9% | 23.6% | -$857.1K | $6.3M |
| FY 2023 | — | $72.5M | — | — | — | -$9.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPPL // BETA —
PMEC // BETA —