COMP <GO>
AMBR vs DFDV // REVENUE GROWTH (YOY)
Amber International Holding Limited (NASDAQ) VS. DeFi Development Corp. (NASDAQ) • 15-METRIC TALLY: AMBR 3
— DFDV 4
▲ REVENUE GROWTH (YOY) LEADER: DFDV
LAST: $1.77 (+10.63%) • MKT CAP: $150.8M
revenue-growth
-9.00%
LAST: $3.30 (-14.29%) • MKT CAP: $125.6M
revenue-growth
180.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBR VS. DFDV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBR | DFDV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -12.70% | -22.30 | DFDV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.48% | -14.31% | -0.17 | DFDV | /fcf-yield <GO> |
| Operating Margin | -52.90% | -60.00% | +7.10 | AMBR | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -9.00% | 180.00% | -189.00 | DFDV | /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 | 1/9 | 3/9 | -2.00 | DFDV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 36.4 | +16.39 | AMBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $150.8M | $125.6M | $25.3M | AMBR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBR REV | DFDV REV | AMBR GROSS % | DFDV GROSS % | AMBR FCF | DFDV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $11.4M | — | — | — | -$18.0M |
| FY 2024 | $32.8M | $2.1M | — | — | -$21.8M | -$2.4M |
| FY 2023 | $36.1M | $2.0M | — | — | -$19.4M | -$1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBR // BETA —
DFDV // BETA —