COMP <GO>
ASST vs IOND // EV/EBITDA & P/E VALUATION
Strive Inc. (NASDAQ) VS. Ionic Digital Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ASST 2
— IOND 0
■ METRIC PARITY
LAST: $24.91 (-9.52%) • MKT CAP: $3.17B
valuation
19.7x
LAST: $69.30 (+0.06%) • MKT CAP: $3.12B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASST VS. IOND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASST | IOND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | 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 | 9/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 40.3 | +5.12 | ASST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.17B | $3.12B | $53.5M | ASST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASST REV | IOND REV | ASST GROSS % | IOND GROSS % | ASST FCF | IOND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $0 | — |
| FY 2024 | $3.6M | — | — | — | -$21.6M | — |
| FY 2023 | $277.0K | — | — | — | -$3.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASST // BETA 0.89
IOND // BETA —