COMP <GO>
DCM vs MSAI // EV/EBITDA & P/E VALUATION
DeFi Capital Markets Inc. (NYSE) VS. MultiSensor AI Holdings Inc. (NASDAQ) • 15-METRIC TALLY: DCM 4
— MSAI 1
■ METRIC PARITY
LAST: $3.34 (-6.70%) • MKT CAP: $10.1M
valuation
—
LAST: $3.43 (+2.24%) • MKT CAP: $7.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCM VS. MSAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCM | MSAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.60% | — | — | TIE | /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 | 5.30% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -51.30% | -60.00% | +8.70 | DCM | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -25.00% | -40.00 | MSAI | /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 | 4/9 | 3/9 | +1.00 | DCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.4 | 24.1 | +3.31 | DCM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.1M | $7.6M | $2.6M | DCM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCM REV | MSAI REV | DCM GROSS % | MSAI GROSS % | DCM FCF | MSAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.8M | $5.6M | 16.6% | — | $536.2K | -$8.0M |
| FY 2024 | $23.6M | $7.4M | 29.0% | — | -$1.0M | -$15.6M |
| FY 2023 | $19.5M | $5.4M | — | — | $604.1K | -$4.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCM // BETA —
MSAI // BETA —