COMP <GO>
AMTD vs GRAN // NET PROFIT MARGIN
AMTD IDEA Group each representing three hundred sixty (360) (Class A) (NYSE) VS. Grande Group Limited (Class A) (NASDAQ) • 15-METRIC TALLY: AMTD 4
— GRAN 1
▲ NET PROFIT MARGIN LEADER: AMTD
AMTD — AMTD IDEA Group each representing three hundred sixty (360) (Class A) SUPERIOR
ROARABLE D • RQD 46/100
LAST: $19.12 (-2.65%) • MKT CAP: $31.3M
net-margins
66.40%
LAST: $1.20 (+0.84%) • MKT CAP: $29.6M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMTD VS. GRAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMTD | GRAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.59% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 66.40% | -60.00% | +126.40 | AMTD | /net-margins <GO> |
| Revenue Growth (YoY) | 25.80% | -58.30% | +84.10 | AMTD | /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 | 6/9 | 1/9 | +5.00 | AMTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.7 | 51.4 | -18.70 | GRAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.3M | $29.6M | $1.7M | AMTD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMTD REV | GRAN REV | AMTD GROSS % | GRAN GROSS % | AMTD FCF | GRAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $101.2M | $1.8M | — | — | $17.1M | -$734.2K |
| FY 2024 | $80.5M | $4.3M | — | — | $5.2M | $655.0K |
| FY 2023 | $130.9M | $4.5M | — | — | $40.0M | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMTD // BETA —
GRAN // BETA —