COMP <GO>
DLPN vs ANPA // ALTMAN Z-SCORE & DEBT/EQUITY
Dolphin Entertainment Inc. (NASDAQ) VS. Rich Sparkle Holdings Limited (NASDAQ) • 15-METRIC TALLY: DLPN 2
— ANPA 6
■ METRIC PARITY
LAST: $0.96 (-4.00%) • MKT CAP: $12.5M
balance-sheet
0.20
LAST: $1.44 (-1.37%) • MKT CAP: $21.7M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLPN VS. ANPA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLPN | ANPA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.30% | 46.20% | -40.90 | ANPA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 38.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.20% | -0.82% | -15.38 | ANPA | /fcf-yield <GO> |
| Operating Margin | -0.10% | 1.60% | -1.70 | ANPA | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 2.10% | -2.10 | ANPA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 6.20% | +3.50 | DLPN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | ANPA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 32.5 | +11.60 | DLPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.5M | $21.7M | -$9.2M | ANPA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLPN REV | ANPA REV | DLPN GROSS % | ANPA GROSS % | DLPN FCF | ANPA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.7M | $6.2M | 5.3% | 46.2% | -$2.0M | -$179.1K |
| FY 2024 | $51.7M | $5.9M | 5.8% | 43.5% | -$157.9K | $803.9K |
| FY 2023 | $43.1M | $6.3M | — | — | -$5.0M | -$330.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLPN // BETA —
ANPA // BETA —