COMP <GO>
AIIO vs EMPD // EV/EBITDA & P/E VALUATION
Robo.ai Inc. (Class B) (NASDAQ) VS. Empery Digital Inc. (NASDAQ) • 15-METRIC TALLY: AIIO 4
— EMPD 1
■ METRIC PARITY
LAST: $0.68 (-3.62%) • MKT CAP: $161.2M
valuation
—
LAST: $2.87 (-4.33%) • MKT CAP: $85.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIIO VS. EMPD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIIO | EMPD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | -30.00% | +92.50 | AIIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.14% | -21.18% | +18.04 | AIIO | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -65.00% | 0.00 | 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 | 3/9 | 2/9 | +1.00 | AIIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 41.7 | -5.39 | EMPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $161.2M | $85.2M | $76.0M | AIIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIIO REV | EMPD REV | AIIO GROSS % | EMPD GROSS % | AIIO FCF | EMPD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $950.0K | $975.0K | 62.5% | -37.2% | -$5.1M | -$18.1M |
| FY 2024 | $12.0M | $4.0M | 22.2% | -50.0% | $33.4M | -$16.3M |
| FY 2023 | $37.3M | $3.3M | — | — | -$138.0M | -$29.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIIO // BETA —
EMPD // BETA —