COMP <GO>
ROMA vs III // EV/EBITDA & P/E VALUATION
Roma Green Finance Limited (Class A) (NASDAQ) VS. Information Services Group Inc. (NASDAQ) • 15-METRIC TALLY: ROMA 1
— III 8
■ METRIC PARITY
LAST: $6.54 (+1.71%) • MKT CAP: $383.0M
valuation
—
LAST: $6.28 (+2.95%) • MKT CAP: $295.3M
valuation
15.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROMA VS. III)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROMA | III | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.10% | 43.10% | -26.00 | III | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 11.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.65% | 8.49% | -9.14 | III | /fcf-yield <GO> |
| Operating Margin | -60.00% | 7.30% | -67.30 | III | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 3.80% | -63.80 | III | /net-margins <GO> |
| Revenue Growth (YoY) | -22.20% | -1.20% | -21.00 | III | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.12% | -3.12 | III | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.66 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 8/9 | -6.00 | III | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 66.3 | -25.20 | III | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.0M | $295.3M | $87.7M | ROMA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROMA REV | III REV | ROMA GROSS % | III GROSS % | ROMA FCF | III FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $244.7M | 17.1% | 43.1% | -$2.5M | $25.0M |
| FY 2024 | $1.6M | $247.6M | 37.0% | 39.3% | -$1.6M | $17.0M |
| FY 2023 | $1.3M | $291.1M | — | — | -$3.2M | $12.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROMA // BETA —
III // BETA —