COMP <GO>
AIFA vs NIPG // EV/EBITDA & P/E VALUATION
All In FutureTech Alliance Inc. (NASDAQ) VS. NIP Group Inc. (NASDAQ) • 15-METRIC TALLY: AIFA 1
— NIPG 1
■ METRIC PARITY
LAST: $4.66 (0.00%) • MKT CAP: $29.9M
valuation
—
LAST: $3.77 (-9.16%) • MKT CAP: $32.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIFA VS. NIPG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIFA | NIPG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /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 | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 26.9 | +21.12 | AIFA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.9M | $32.3M | -$2.4M | NIPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIFA REV | NIPG REV | AIFA GROSS % | NIPG GROSS % | AIFA FCF | NIPG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$9.9M | — |
| FY 2024 | $0 | — | — | — | -$9.9M | — |
| FY 2023 | $7.7M | — | — | — | -$8.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIFA // BETA —
NIPG // BETA —