COMP <GO>
SVRE vs HTCR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SaverOne 2014 Ltd. (NASDAQ) VS. Heartcore Enterprises Inc. (NASDAQ) • 15-METRIC TALLY: SVRE 0
— HTCR 2
■ METRIC PARITY
LAST: $0.62 (-5.15%) • MKT CAP: $1.6M
options-implied-move
—
LAST: $1.45 (-2.03%) • MKT CAP: $2.2M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVRE VS. HTCR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVRE | HTCR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -33.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -34.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 64.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -60.50% | — | 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 | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.2 | 39.1 | -9.90 | HTCR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.6M | $2.2M | -$615.3K | HTCR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVRE REV | HTCR REV | SVRE GROSS % | HTCR GROSS % | SVRE FCF | HTCR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $9.0M | — | 35.1% | — | — |
| FY 2024 | — | $22.7M | — | 64.9% | — | -$4.8M |
| FY 2023 | — | $21.8M | — | — | — | -$4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVRE // BETA —
HTCR // BETA —