COMP <GO>
DFSC vs AMST // EV/EBITDA & P/E VALUATION
DEFSEC Technologies Inc. (NASDAQ) VS. Amesite Inc. (NASDAQ) • 15-METRIC TALLY: DFSC 1
— AMST 1
■ METRIC PARITY
LAST: $0.73 (-3.31%) • MKT CAP: $3.4M
valuation
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LAST: $0.57 (+1.39%) • MKT CAP: $3.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFSC VS. AMST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFSC | AMST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -33.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.2 | 16.8 | +13.42 | DFSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.4M | $3.7M | -$356.4K | AMST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFSC REV | AMST REV | DFSC GROSS % | AMST GROSS % | DFSC FCF | AMST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $110.5K | — | — | — | -$2.5M |
| FY 2024 | — | $166.9K | — | — | — | -$2.8M |
| FY 2023 | — | $845.0K | — | — | — | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFSC // BETA —
AMST // BETA —