COMP <GO>
DFSC vs SEGG // 10Y YIELD & FRED MACRO BETA
DEFSEC Technologies Inc. (NASDAQ) VS. Sports Entertainment Gaming Global Corporation (NASDAQ) • 15-METRIC TALLY: DFSC 0
— SEGG 2
■ METRIC PARITY
LAST: $0.73 (-3.31%) • MKT CAP: $3.4M
macro-sensitivity
—
LAST: $1.12 (-12.50%) • MKT CAP: $3.8M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DFSC VS. SEGG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DFSC | SEGG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | 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) | — | -41.60% | — | 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 | 35.3 | -5.05 | SEGG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.4M | $3.8M | -$459.3K | SEGG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DFSC REV | SEGG REV | DFSC GROSS % | SEGG GROSS % | DFSC FCF | SEGG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $559.6K | — | -38.5% | — | -$3.4M |
| FY 2024 | — | $958.6K | — | 66.5% | — | -$1.9M |
| FY 2023 | — | $7.0M | — | — | — | -$2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DFSC // BETA —
SEGG // BETA —