COMP <GO>
CREX vs MLGO // ALTMAN Z-SCORE & DEBT/EQUITY
Creative Realities Inc. (NASDAQ) VS. MicroAlgo Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CREX 2
— MLGO 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MLGO
LAST: $2.10 (-1.41%) • MKT CAP: $28.8M
balance-sheet
0.20
LAST: $2.47 (-3.89%) • MKT CAP: $32.0M
balance-sheet
2.66
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CREX VS. MLGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CREX | MLGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.90% | 25.80% | +19.10 | CREX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | 1.60% | -13.40 | MLGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.56% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.50% | 5.30% | -20.80 | MLGO | /operating-margins <GO> |
| Net Profit Margin | -14.50% | 30.20% | -44.70 | MLGO | /net-margins <GO> |
| Revenue Growth (YoY) | — | -20.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 2.66 | -2.46 | MLGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | MLGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 35.3 | +0.60 | CREX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.8M | $32.0M | -$3.2M | MLGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CREX REV | MLGO REV | CREX GROSS % | MLGO GROSS % | CREX FCF | MLGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $57.2M | $60.0M | 44.9% | 25.8% | -$8.1M | $2.5M |
| FY 2024 | $50.9M | $75.3M | 47.2% | 28.4% | $3.4M | $4.1M |
| FY 2023 | $3.8M | $81.9M | — | — | $5.2M | -$6.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CREX // BETA —
MLGO // BETA —