COMP <GO>
ALPS vs NAKA // EV/EBITDA & P/E VALUATION
ALPS Group Inc Ordinary Share (NASDAQ) VS. Nakamoto Inc. (NASDAQ) • 15-METRIC TALLY: ALPS 0
— NAKA 2
■ METRIC PARITY
LAST: $0.32 (-0.03%) • MKT CAP: $54.1M
valuation
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LAST: $6.88 (-3.51%) • MKT CAP: $126.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALPS VS. NAKA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALPS | NAKA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -31.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -18.63% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -33.00% | — | 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 | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.4 | 33.9 | -6.47 | NAKA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.1M | $126.2M | -$72.2M | NAKA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALPS REV | NAKA REV | ALPS GROSS % | NAKA GROSS % | ALPS FCF | NAKA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.8M | — | — | — | -$23.5M |
| FY 2024 | — | $2.7M | — | — | — | -$3.1M |
| FY 2023 | — | $3.8M | — | — | — | -$449.5K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALPS // BETA —
NAKA // BETA —