COMP <GO>
BOXL vs KIDZ // EV/EBITDA & P/E VALUATION
Boxlight Corporation (Class A) (NASDAQ) VS. KIDZ AI Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: BOXL 5
— KIDZ 2
■ METRIC PARITY
LAST: $2.49 (-2.73%) • MKT CAP: $2.1M
valuation
—
LAST: $1.63 (+5.84%) • MKT CAP: $1.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOXL VS. KIDZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOXL | KIDZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.80% | 57.00% | -26.20 | KIDZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.00% | -60.00% | +45.00 | BOXL | /operating-margins <GO> |
| Net Profit Margin | -21.80% | -60.00% | +38.20 | BOXL | /net-margins <GO> |
| Revenue Growth (YoY) | -19.60% | -8.40% | -11.20 | KIDZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | BOXL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.8 | 28.7 | +0.07 | BOXL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.1M | $1.4M | $700.0K | BOXL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOXL REV | KIDZ REV | BOXL GROSS % | KIDZ GROSS % | BOXL FCF | KIDZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.2M | $3.4M | 30.8% | 57.0% | -$3.4M | -$3.8M |
| FY 2024 | $135.9M | $3.7M | 34.5% | 56.0% | -$945.0K | -$967.0K |
| FY 2023 | $176.7M | $1.07B | — | — | $11.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOXL // BETA —
KIDZ // BETA —