COMP <GO>
GRAN vs AMTD // ENTERPRISE SCALE & MARKET CAP
Grande Group Limited (Class A) (NASDAQ) VS. AMTD IDEA Group each representing three hundred sixty (360) (Class A) (NYSE) • 15-METRIC TALLY: GRAN 1
— AMTD 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMTD
LAST: $1.20 (+0.84%) • MKT CAP: $29.6M
market-cap
$29.6M
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
market-cap
$31.3M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRAN VS. AMTD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRAN | AMTD | 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 | -60.00% | 66.40% | -126.40 | AMTD | /net-margins <GO> |
| Revenue Growth (YoY) | -58.30% | 25.80% | -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 | 1/9 | 6/9 | -5.00 | AMTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 32.7 | +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 ACTIVE | $29.6M | $31.3M | -$1.7M | AMTD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRAN REV | AMTD REV | GRAN GROSS % | AMTD GROSS % | GRAN FCF | AMTD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.8M | $101.2M | — | — | -$734.2K | $17.1M |
| FY 2024 | $4.3M | $80.5M | — | — | $655.0K | $5.2M |
| FY 2023 | $4.5M | $130.9M | — | — | $1.2M | $40.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRAN // BETA —
AMTD // BETA —