COMP <GO>
AMOD vs VHC // EV/EBITDA & P/E VALUATION
Alpha Modus Holdings Inc. (Class A) (NASDAQ) VS. VirnetX Holding Corp (NASDAQ) • 15-METRIC TALLY: AMOD 1
— VHC 2
■ METRIC PARITY
LAST: $1.02 (-8.93%) • MKT CAP: $65.1M
valuation
—
LAST: $10.46 (-3.89%) • MKT CAP: $43.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMOD VS. VHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMOD | VHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | — | — | TIE | /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 | -4.94% | — | — | TIE | /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) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | VHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.2 | 37.2 | -13.00 | VHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.1M | $43.9M | $21.2M | AMOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMOD REV | VHC REV | AMOD GROSS % | VHC GROSS % | AMOD FCF | VHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.1K | $162.0K | 98.0% | — | -$3.2M | -$15.7M |
| FY 2024 | $0 | $5.0K | — | — | -$1.7M | -$15.3M |
| FY 2023 | $0 | $7.0K | — | — | -$515.2K | -$24.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMOD // BETA —
VHC // BETA —