COMP <GO>
AIBZ vs XPOF // EV/EBITDA & P/E VALUATION
Bitzero Holdings Inc. (NASDAQ) VS. Xponential Fitness Inc. (Class A) (NYSE) • 15-METRIC TALLY: AIBZ 1
— XPOF 1
■ METRIC PARITY
LAST: $3.26 (-12.37%) • MKT CAP: $202.8M
valuation
—
LAST: $3.74 (-6.73%) • MKT CAP: $184.5M
valuation
29.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIBZ VS. XPOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIBZ | XPOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 6.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 29.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 13.41% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 6.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -12.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.70% | — | TIE | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 52.0 | -9.98 | XPOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.8M | $184.5M | $18.3M | AIBZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIBZ REV | XPOF REV | AIBZ GROSS % | XPOF GROSS % | AIBZ FCF | XPOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $314.9M | — | — | — | $24.7M |
| FY 2024 | — | $320.3M | — | — | — | $7.0M |
| FY 2023 | — | $317.9M | — | — | — | $32.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIBZ // BETA —
XPOF // BETA —