COMP <GO>
SRXH vs WATR // EV/EBITDA & P/E VALUATION
SRX Global Inc. (NYSE) VS. Air Water Ventures Limited (NASDAQ) • 15-METRIC TALLY: SRXH 0
— WATR 2
■ METRIC PARITY
LAST: $1.01 (-2.88%) • MKT CAP: $20.5M
valuation
—
LAST: $1.36 (-7.48%) • MKT CAP: $43.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRXH VS. WATR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRXH | WATR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.40% | — | — | TIE | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.7 | 30.0 | -5.29 | WATR | /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 | $43.0M | -$22.6M | WATR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRXH REV | WATR REV | SRXH GROSS % | WATR GROSS % | SRXH FCF | WATR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.5M | — | 23.4% | — | -$8.1M | — |
| FY 2024 | $35.0M | — | 37.1% | — | -$4.4M | — |
| FY 2023 | $38.6M | — | — | — | $97.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRXH // BETA —
WATR // BETA —