COMP <GO>
SRXH vs EPSM // EV/EBITDA & P/E VALUATION
SRX Global Inc. (NYSE) VS. Epsium Enterprise Limited (Class A) (NASDAQ) • 15-METRIC TALLY: SRXH 2
— EPSM 6
■ METRIC PARITY
LAST: $1.01 (-2.88%) • MKT CAP: $20.5M
valuation
—
LAST: $0.86 (+0.80%) • MKT CAP: $11.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRXH VS. EPSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRXH | EPSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.40% | 14.70% | +8.70 | SRXH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -10.30% | -24.70 | EPSM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.62% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -29.20% | -30.80 | EPSM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -29.30% | -30.70 | EPSM | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -59.10% | -5.90 | EPSM | /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 | 5.50 | -5.30 | EPSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.7 | 26.8 | -2.03 | EPSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.5M | $11.6M | $8.9M | SRXH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRXH REV | EPSM REV | SRXH GROSS % | EPSM GROSS % | SRXH FCF | EPSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.5M | $5.1M | 23.4% | 14.7% | -$8.1M | -$2.4M |
| FY 2024 | $35.0M | $12.5M | 37.1% | 12.8% | -$4.4M | -$1.5M |
| FY 2023 | $38.6M | $29.2M | — | — | $97.0K | $1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRXH // BETA —
EPSM // BETA —