COMP <GO>
PAAI vs SAIH // 10Y YIELD & FRED MACRO BETA
Paradium.AI Inc. (NYSE) VS. SAIHEAT Limited (Class A) (NASDAQ) • 15-METRIC TALLY: PAAI 6
— SAIH 1
■ METRIC PARITY
LAST: $0.93 (+4.83%) • MKT CAP: $42.4M
macro-sensitivity
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LAST: $25.26 (-0.02%) • MKT CAP: $45.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAAI VS. SAIH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAAI | SAIH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.10% | -35.00% | +74.10 | PAAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -15.41% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 30.30% | -60.00% | +90.30 | PAAI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | PAAI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | -18.40% | +25.50 | PAAI | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 1/9 | +6.00 | PAAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 46.0 | +1.70 | PAAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.4M | $45.7M | -$3.4M | SAIH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAAI REV | SAIH REV | PAAI GROSS % | SAIH GROSS % | PAAI FCF | SAIH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.8M | $4.5M | 50.7% | -50.0% | $39.2M | -$7.6M |
| FY 2024 | $125.9M | $5.5M | 44.3% | -18.2% | -$16.1M | -$6.3M |
| FY 2023 | $143.6M | $6.8M | — | — | -$24.8M | -$3.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAAI // BETA —
SAIH // BETA —