COMP <GO>
ANTA vs DOMH // FREE CASH FLOW YIELD
Antalpha Platform Holding Company (Class A) (NASDAQ) VS. Dominari Holdings Inc. (NASDAQ) • 15-METRIC TALLY: ANTA 4
— DOMH 2
■ METRIC PARITY
LAST: $1.76 (+4.45%) • MKT CAP: $66.2M
fcf-yield
-6.37%
LAST: $1.75 (-3.31%) • MKT CAP: $44.1M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANTA VS. DOMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANTA | DOMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | -35.00% | +45.60 | ANTA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -6.37% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.80% | -45.30% | +64.10 | ANTA | /operating-margins <GO> |
| Net Profit Margin | 30.70% | 0.00% | +30.70 | ANTA | /net-margins <GO> |
| Revenue Growth (YoY) | 67.90% | 180.00% | -112.10 | DOMH | /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 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 31.5 | -0.83 | DOMH | /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 | $44.1M | $22.1M | ANTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANTA REV | DOMH REV | ANTA GROSS % | DOMH GROSS % | ANTA FCF | DOMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $79.7M | $123.1M | — | — | -$4.2M | $22.7M |
| FY 2024 | $47.5M | $21.0M | — | — | -$11.9M | -$16.7M |
| FY 2023 | $11.3M | $2.0M | — | — | -$12.2M | -$22.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANTA // BETA —
DOMH // BETA —