COMP <GO>
CURI vs TOON // EV/EBITDA & P/E VALUATION
CuriosityStream Inc. (Class A) (NASDAQ) VS. Kartoon Studios Inc. (NYSE) • 15-METRIC TALLY: CURI 6
— TOON 1
■ METRIC PARITY
LAST: $2.53 (-2.32%) • MKT CAP: $150.1M
valuation
—
LAST: $0.52 (+1.28%) • MKT CAP: $32.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURI VS. TOON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURI | TOON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.90% | -35.00% | +10.10 | CURI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.63% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.20% | -32.80% | +22.60 | CURI | /operating-margins <GO> |
| Net Profit Margin | -9.00% | -0.10% | -8.90 | TOON | /net-margins <GO> |
| Revenue Growth (YoY) | 40.10% | 20.70% | +19.40 | CURI | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | CURI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 41.1 | +6.00 | CURI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $150.1M | $32.5M | $117.6M | CURI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURI REV | TOON REV | CURI GROSS % | TOON GROSS % | CURI FCF | TOON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.7M | $39.4M | — | — | $13.0M | -$11.6M |
| FY 2024 | $51.1M | $32.6M | — | — | $8.2M | -$3.6M |
| FY 2023 | $56.9M | $44.1M | — | — | -$16.2M | -$16.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURI // BETA —
TOON // BETA —