COMP <GO>
SUPX vs PPHC // PIOTROSKI F-SCORE QUALITY
SuperX AI Technology Limited (NASDAQ) VS. Public Policy Holding Company Inc. (NASDAQ) • 15-METRIC TALLY: SUPX 0
— PPHC 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: PPHC
LAST: $6.17 (-2.37%) • MKT CAP: $266.6M
piotroski-score
1/9
LAST: $10.22 (+0.10%) • MKT CAP: $305.5M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUPX VS. PPHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUPX | PPHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.00% | 10.00% | -5.00 | PPHC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -29.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.24% | 8.10% | -11.34 | PPHC | /fcf-yield <GO> |
| Operating Margin | -60.00% | -18.20% | -41.80 | PPHC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -20.90% | -39.10 | PPHC | /net-margins <GO> |
| Revenue Growth (YoY) | -64.60% | 24.70% | -89.30 | PPHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.83% | -2.83 | PPHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.71 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 1/9 | 6/9 | -5.00 | PPHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 48.7 | -12.65 | PPHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $266.6M | $305.5M | -$38.9M | PPHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUPX REV | PPHC REV | SUPX GROSS % | PPHC GROSS % | SUPX FCF | PPHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.0M | $186.5M | 5.0% | 10.0% | -$8.6M | $24.8M |
| FY 2024 | $2.9M | $149.6M | 28.2% | 11.5% | -$758.2K | $16.3M |
| FY 2023 | $6.1M | — | — | — | $45.1K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUPX // BETA —
PPHC // BETA —