COMP <GO>
DLPN vs BODI // EV/EBITDA & P/E VALUATION
Dolphin Entertainment Inc. (NASDAQ) VS. The Beachbody Company Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: DLPN 3
— BODI 5
■ METRIC PARITY
LAST: $0.96 (-4.00%) • MKT CAP: $12.5M
valuation
—
LAST: $4.29 (-2.28%) • MKT CAP: $31.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLPN VS. BODI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLPN | BODI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.30% | 73.00% | -67.70 | BODI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.30% | 29.40% | -32.70 | BODI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.20% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.10% | 2.20% | -2.30 | BODI | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -1.10% | +1.10 | DLPN | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | -39.90% | +49.60 | DLPN | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | BODI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 35.1 | +7.80 | 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 | $31.1M | -$18.6M | BODI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLPN REV | BODI REV | DLPN GROSS % | BODI GROSS % | DLPN FCF | BODI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.7M | $251.7M | 5.3% | 73.0% | -$2.0M | $17.4M |
| FY 2024 | $51.7M | $418.8M | 5.8% | 68.6% | -$157.9K | -$2.0M |
| FY 2023 | $43.1M | $527.1M | — | — | -$5.0M | -$22.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLPN // BETA —
BODI // BETA —