COMP <GO>
SVRN vs EHLD // FREE CASH FLOW YIELD
SVRN Inc. (NASDAQ) VS. Euroholdings Ltd. (NASDAQ) • 15-METRIC TALLY: SVRN 2
— EHLD 6
■ METRIC PARITY
LAST: $31.13 (+1.93%) • MKT CAP: $58.4M
fcf-yield
—
LAST: $11.75 (+2.17%) • MKT CAP: $33.1M
fcf-yield
11.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SVRN VS. EHLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SVRN | EHLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.50% | 33.10% | -51.60 | EHLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 11.91% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 75.00% | -135.00 | EHLD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | EHLD | /net-margins <GO> |
| Revenue Growth (YoY) | 35.60% | -15.40% | +51.00 | SVRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.57% | -3.57 | EHLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | EHLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 48.5 | -0.40 | EHLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.4M | $33.1M | $25.3M | SVRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SVRN REV | EHLD REV | SVRN GROSS % | EHLD GROSS % | SVRN FCF | EHLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $13.2M | — | — | — | $3.9M |
| FY 2024 | $25.7M | $15.6M | — | — | -$22.4M | $5.0M |
| FY 2023 | $19.0M | $16.5M | — | — | $815.0K | $9.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SVRN // BETA —
EHLD // BETA —