COMP <GO>
DLPN vs MMA // EV/EBITDA & P/E VALUATION
Dolphin Entertainment Inc. (NASDAQ) VS. Mixed Martial Arts Group Limited (NYSE) • 15-METRIC TALLY: DLPN 1
— MMA 1
■ METRIC PARITY
LAST: $0.96 (-4.00%) • MKT CAP: $12.5M
valuation
—
LAST: $0.34 (-3.63%) • MKT CAP: $9.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLPN VS. MMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLPN | MMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.30% | — | — | TIE | /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% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | — | — | TIE | /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 | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 49.2 | -6.27 | MMA | /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 | $9.0M | $3.5M | DLPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLPN REV | MMA REV | DLPN GROSS % | MMA GROSS % | DLPN FCF | MMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.7M | — | 5.3% | — | -$2.0M | — |
| FY 2024 | $51.7M | — | 5.8% | — | -$157.9K | — |
| FY 2023 | $43.1M | — | — | — | -$5.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLPN // BETA —
MMA // BETA —