COMP <GO>
TULP vs NCRA // NET PROFIT MARGIN
Bloomia Holdings Inc. (NASDAQ) VS. Nocera Inc. (NASDAQ) • 15-METRIC TALLY: TULP 1
— NCRA 1
■ METRIC PARITY
LAST: $2.26 (0.00%) • MKT CAP: $10.9M
net-margins
—
LAST: $1.50 (-1.90%) • MKT CAP: $3.6M
net-margins
-26.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TULP VS. NCRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TULP | NCRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 1.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -26.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -35.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 44.4 | -7.50 | NCRA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.9M | $3.6M | $7.3M | TULP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TULP REV | NCRA REV | TULP GROSS % | NCRA GROSS % | TULP FCF | NCRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.4M | $11.0M | — | 1.5% | — | -$2.6M |
| FY 2024 | $37.8M | $17.0M | 17.2% | 1.6% | -$5.2M | -$2.1M |
| FY 2023 | $9.9M | $23.9M | — | — | $518.0K | -$1.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TULP // BETA —
NCRA // BETA —