COMP <GO>
BLNE vs BGDE // GROSS PROFIT MARGIN
Beeline Holdings Inc. (NASDAQ) VS. Big Digital Energy Inc. (NASDAQ) • 15-METRIC TALLY: BLNE 4
— BGDE 3
■ METRIC PARITY
LAST: $0.67 (-5.13%) • MKT CAP: $22.0M
gross-margins
—
LAST: $3.86 (-2.03%) • MKT CAP: $22.1M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLNE VS. BGDE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLNE | BGDE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.50% | -35.00% | +4.50 | BLNE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -48.50% | -11.50 | BGDE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -59.50% | -0.50 | BGDE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -32.90% | +212.90 | BLNE | /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 | 2/9 | +1.00 | BLNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 30.1 | +7.15 | BLNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.0M | $22.1M | -$39.4K | BGDE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLNE REV | BGDE REV | BLNE GROSS % | BGDE GROSS % | BLNE FCF | BGDE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.8M | $39.8M | — | — | -$21.5M | -$6.9M |
| FY 2024 | $1.1M | $59.3M | — | — | -$3.2M | $3.6M |
| FY 2023 | $10.5M | $43.6M | — | — | -$1.8M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLNE // BETA —
BGDE // BETA —