COMP <GO>
VENU vs GDHG // RETURN ON INVESTED CAPITAL (ROIC)
Venu Holding Corporation (NYSE) VS. Golden Heaven Group Holdings Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: VENU 3
— GDHG 3
■ METRIC PARITY
LAST: $1.40 (+3.70%) • MKT CAP: $82.4M
roic
-31.10%
LAST: $1.10 (-3.51%) • MKT CAP: $72.0M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VENU VS. GDHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VENU | GDHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -31.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -44.50% | -15.50 | GDHG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -56.20% | -3.80 | GDHG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | -31.50% | +31.90 | VENU | /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 | 3/9 | 4/9 | -1.00 | GDHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 45.0 | +6.50 | VENU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $82.4M | $72.0M | $10.4M | VENU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VENU REV | GDHG REV | VENU GROSS % | GDHG GROSS % | VENU FCF | GDHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.9M | $15.3M | — | 50.2% | -$134.0M | $19.0M |
| FY 2024 | $17.8M | $22.3M | — | 44.8% | -$68.7M | -$3.1M |
| FY 2023 | $12.6M | $31.8M | — | — | -$4.9M | -$19.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VENU // BETA —
GDHG // BETA —