COMP <GO>
CUB vs SES // EV/EBITDA & P/E VALUATION
Lionheart Holdings (Class A) (NASDAQ) VS. SES AI Corporation (Class A) (NYSE) • 15-METRIC TALLY: CUB 4
— SES 1
■ METRIC PARITY
LAST: $10.94 (+0.09%) • MKT CAP: $347.5M
valuation
—
LAST: $0.91 (+9.74%) • MKT CAP: $322.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUB VS. SES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUB | SES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 53.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.00% | -35.00% | +31.00 | CUB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.17% | -18.98% | +18.81 | CUB | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.36 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | SES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.3 | 53.3 | +7.03 | CUB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.5M | $322.5M | $25.0M | CUB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUB REV | SES REV | CUB GROSS % | SES GROSS % | CUB FCF | SES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $21.0M | — | 53.8% | -$585.5K | -$61.2M |
| FY 2024 | $0 | $2.0M | — | 63.1% | — | -$78.3M |
| FY 2023 | — | $0 | — | — | — | -$56.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUB // BETA —
SES // BETA —