COMP <GO>
BTLN vs CYCU // EV/EBITDA & P/E VALUATION
Brightline Interactive Inc. (NASDAQ) VS. Cycurion Inc. (NASDAQ) • 15-METRIC TALLY: BTLN 7
— CYCU 2
■ METRIC PARITY
LAST: $3.37 (-0.30%) • MKT CAP: $9.9M
valuation
—
LAST: $2.55 (+2.21%) • MKT CAP: $8.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTLN VS. CYCU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTLN | CYCU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.00% | 10.70% | +50.30 | BTLN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.20% | -35.00% | +16.80 | BTLN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.99% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -52.10% | -60.00% | +7.90 | BTLN | /operating-margins <GO> |
| Net Profit Margin | -48.50% | -60.00% | +11.50 | BTLN | /net-margins <GO> |
| Revenue Growth (YoY) | -40.20% | -14.80% | -25.40 | CYCU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.87 | 0.20 | +1.67 | BTLN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | BTLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 42.9 | -15.38 | CYCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.9M | $8.2M | $1.7M | BTLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTLN REV | CYCU REV | BTLN GROSS % | CYCU GROSS % | BTLN FCF | CYCU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.3M | $15.1M | 61.0% | 10.7% | -$295.4K | -$12.5M |
| FY 2024 | $8.8M | $17.8M | 66.6% | 20.5% | -$5.2M | -$1.8M |
| FY 2023 | $13.5M | $19.4M | — | — | -$9.2M | -$2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTLN // BETA —
CYCU // BETA —