COMP <GO>
AIOS vs GWAV // EV/EBITDA & P/E VALUATION
AIOS Tech Inc. (Class A) (NASDAQ) VS. Greenwave Technology Solutions Inc. (NASDAQ) • 15-METRIC TALLY: AIOS 4
— GWAV 3
■ METRIC PARITY
LAST: $9.41 (-0.95%) • MKT CAP: $77.6M
valuation
51.8x
LAST: $2.04 (-8.11%) • MKT CAP: $6.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOS VS. GWAV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOS | GWAV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.90% | -35.00% | +64.90 | AIOS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 51.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.00% | -42.50% | +71.50 | AIOS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 52.70% | -112.70 | GWAV | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 40.10% | -105.10 | GWAV | /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 | 3/9 | 2/9 | +1.00 | AIOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 32.2 | -1.51 | GWAV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.6M | $6.1M | $71.5M | AIOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOS REV | GWAV REV | AIOS GROSS % | GWAV GROSS % | AIOS FCF | GWAV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.1M | $46.7M | 72.0% | 25.4% | -$26.9M | -$6.0M |
| FY 2024 | $340.2M | $33.3M | 9.1% | 39.0% | -$75.7M | -$17.3M |
| FY 2023 | $386.7M | $35.7M | — | — | $35.5M | -$1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOS // BETA —
GWAV // BETA —