COMP <GO>
AVX vs MATH // EV/EBITDA & P/E VALUATION
Avax One Technology Ltd. (NASDAQ) VS. Metalpha Technology Holding Limited (NASDAQ) • 15-METRIC TALLY: AVX 2
— MATH 0
■ METRIC PARITY
LAST: $4.83 (+11.55%) • MKT CAP: $48.2M
valuation
—
LAST: $1.00 (-4.76%) • MKT CAP: $47.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVX VS. MATH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVX | MATH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | 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 | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 47.6 | +0.25 | AVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.2M | $47.5M | $700.4K | AVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVX REV | MATH REV | AVX GROSS % | MATH GROSS % | AVX FCF | MATH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.3M | — | — | — | -$14.4M | — |
| FY 2024 | $26.6K | — | — | — | -$5.3M | — |
| FY 2023 | $16.3K | — | — | — | -$6.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVX // BETA —
MATH // BETA —