COMP <GO>
WRD vs MGRT // PIOTROSKI F-SCORE QUALITY
WeRide Inc. (NASDAQ) VS. Mega Fortune Company Limited (NASDAQ) • 15-METRIC TALLY: WRD 0
— MGRT 2
■ METRIC PARITY
LAST: $4.36 (-3.54%) • MKT CAP: $1.46B
piotroski-score
—
LAST: $119.91 (+0.34%) • MKT CAP: $1.65B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRD VS. MGRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRD | MGRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.73% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 20.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 16.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | 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 ACTIVE | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 62.2 | -25.87 | MGRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.46B | $1.65B | -$187.0M | MGRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRD REV | MGRT REV | WRD GROSS % | MGRT GROSS % | WRD FCF | MGRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $11.1M | — | 50.7% | — | -$12.0M |
| FY 2024 | — | $3.3M | — | 53.9% | — | -$107.2K |
| FY 2023 | — | $3.2M | — | — | — | -$32.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRD // BETA —
MGRT // BETA —