COMP <GO>
AENT vs GNLN // EV/EBITDA & P/E VALUATION
Alliance Entertainment Holding Corporation (Class A) (NASDAQ) VS. Greenlane Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AENT 8
— GNLN 0
■ METRIC PARITY
LAST: $4.62 (+4.53%) • MKT CAP: $225.3M
valuation
7.5x
LAST: $1.63 (-2.39%) • MKT CAP: $1.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AENT VS. GNLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AENT | GNLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | -30.00% | +126.00 | AENT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.20% | -35.00% | +55.20 | AENT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.80% | -60.00% | +62.80 | AENT | /operating-margins <GO> |
| Net Profit Margin | 1.40% | -60.00% | +61.40 | AENT | /net-margins <GO> |
| Revenue Growth (YoY) | -3.40% | -65.00% | +61.60 | AENT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.53 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | AENT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 31.8 | +16.01 | AENT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $225.3M | $1.2M | $224.2M | AENT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AENT REV | GNLN REV | AENT GROSS % | GNLN GROSS % | AENT FCF | GNLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $4.4M | 98.0% | -50.0% | $26.8M | -$16.4M |
| FY 2024 | $1.10B | $13.3M | 98.0% | 47.3% | $55.6M | -$7.0M |
| FY 2023 | $1.16B | $65.4M | — | — | $3.4M | -$1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AENT // BETA —
GNLN // BETA —