COMP <GO>
BNAI vs MLGO // PIOTROSKI F-SCORE QUALITY
Brand Engagement Network Inc. (NASDAQ) VS. MicroAlgo Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: BNAI 1
— MLGO 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: MLGO
LAST: $4.22 (-7.86%) • MKT CAP: $31.7M
piotroski-score
3/9
LAST: $2.64 (-3.31%) • MKT CAP: $32.8M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNAI VS. MLGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNAI | MLGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 1.60% | -36.60 | MLGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.14% | 7.56% | -23.70 | MLGO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 5.30% | -65.30 | MLGO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 30.20% | -90.20 | MLGO | /net-margins <GO> |
| Revenue Growth (YoY) | 175.70% | -20.30% | +196.00 | BNAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.66 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 6/9 | -3.00 | MLGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.4 | 38.0 | -14.60 | MLGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.7M | $32.8M | -$1.2M | MLGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNAI REV | MLGO REV | BNAI GROSS % | MLGO GROSS % | BNAI FCF | MLGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $275.1K | $60.0M | — | 25.8% | -$5.1M | $2.5M |
| FY 2024 | $99.8K | $75.3M | 98.0% | 28.4% | -$14.1M | $4.1M |
| FY 2023 | $35.2K | $81.9M | — | — | -$5.1M | -$6.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNAI // BETA —
MLGO // BETA —