COMP <GO>
ANTA vs AIFC // EV/EBITDA & P/E VALUATION
Antalpha Platform Holding Company (Class A) (NASDAQ) VS. AI Financial Corporation (NASDAQ) • 15-METRIC TALLY: ANTA 7
— AIFC 1
■ METRIC PARITY
LAST: $1.76 (+4.45%) • MKT CAP: $66.2M
valuation
3.8x
LAST: $0.28 (+6.60%) • MKT CAP: $38.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANTA VS. AIFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANTA | AIFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | -1.60% | +12.20 | ANTA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.37% | -18.46% | +12.09 | ANTA | /fcf-yield <GO> |
| Operating Margin | 18.80% | -60.00% | +78.80 | ANTA | /operating-margins <GO> |
| Net Profit Margin | 30.70% | -60.00% | +90.70 | ANTA | /net-margins <GO> |
| Revenue Growth (YoY) | 67.90% | 109.00% | -41.10 | AIFC | /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 | 4/9 | 2/9 | +2.00 | ANTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 23.7 | +6.93 | ANTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $66.2M | $38.8M | $27.3M | ANTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANTA REV | AIFC REV | ANTA GROSS % | AIFC GROSS % | ANTA FCF | AIFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $79.7M | $24.8M | — | — | -$4.2M | -$7.2M |
| FY 2024 | $47.5M | $11.9M | — | — | -$11.9M | $1.8M |
| FY 2023 | $11.3M | $0 | — | — | -$12.2M | $1.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANTA // BETA —
AIFC // BETA —