COMP <GO>
ANPA vs DLPN // 10Y YIELD & FRED MACRO BETA
Rich Sparkle Holdings Limited (NASDAQ) VS. Dolphin Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: ANPA 6
— DLPN 2
■ METRIC PARITY
LAST: $1.44 (-1.37%) • MKT CAP: $21.7M
macro-sensitivity
—
LAST: $0.96 (-4.00%) • MKT CAP: $12.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANPA VS. DLPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANPA | DLPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 5.30% | +40.90 | ANPA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -3.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.82% | -16.20% | +15.38 | ANPA | /fcf-yield <GO> |
| Operating Margin | 1.60% | -0.10% | +1.70 | ANPA | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 0.00% | +2.10 | ANPA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 9.70% | -3.50 | DLPN | /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 | 5/9 | 2/9 | +3.00 | ANPA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 44.1 | -11.60 | DLPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.7M | $12.5M | $9.2M | ANPA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANPA REV | DLPN REV | ANPA GROSS % | DLPN GROSS % | ANPA FCF | DLPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.2M | $56.7M | 46.2% | 5.3% | -$179.1K | -$2.0M |
| FY 2024 | $5.9M | $51.7M | 43.5% | 5.8% | $803.9K | -$157.9K |
| FY 2023 | $6.3M | $43.1M | — | — | -$330.7K | -$5.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANPA // BETA —
DLPN // BETA —