COMP <GO>
ABLV vs KLC // EV/EBITDA & P/E VALUATION
Able View Global Inc. (Class B) (NASDAQ) VS. KinderCare Learning Companies Inc. (NYSE) • 15-METRIC TALLY: ABLV 6
— KLC 3
■ METRIC PARITY
LAST: $2.58 (-8.18%) • MKT CAP: $155.2M
valuation
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LAST: $2.05 (+0.99%) • MKT CAP: $240.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABLV VS. KLC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABLV | KLC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | -1.00% | -4.50 | KLC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.83% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.50% | -0.70% | +0.20 | ABLV | /operating-margins <GO> |
| Net Profit Margin | 0.80% | -4.10% | +4.90 | ABLV | /net-margins <GO> |
| Revenue Growth (YoY) | -17.00% | 2.60% | -19.60 | KLC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.04% | 0.00% | +0.04 | ABLV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.68 | 0.69 | +5.99 | ABLV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | ABLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 52.5 | +10.20 | ABLV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.2M | $240.6M | -$85.4M | KLC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABLV REV | KLC REV | ABLV GROSS % | KLC GROSS % | ABLV FCF | KLC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $105.2M | $2.73B | 11.3% | — | $1.2M | $110.3M |
| FY 2024 | $126.8M | $2.66B | 11.4% | — | -$2.3M | -$16.4M |
| FY 2023 | $129.3M | $2.51B | — | — | $23.6M | $303.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABLV // BETA —
KLC // BETA —