COMP <GO>
DMRC vs SMRT // EV/EBITDA & P/E VALUATION
Digimarc Corporation (NASDAQ) VS. SmartRent Inc. (Class A) (NYSE) • 15-METRIC TALLY: DMRC 1
— SMRT 1
■ METRIC PARITY
LAST: $8.77 (+1.62%) • MKT CAP: $237.2M
valuation
—
LAST: $1.37 (+1.48%) • MKT CAP: $262.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DMRC VS. SMRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DMRC | SMRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 32.70% | — | 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 | — | -9.57% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -42.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -39.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -12.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.27 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.6 | 66.5 | +9.03 | DMRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $237.2M | $262.5M | -$25.3M | SMRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DMRC REV | SMRT REV | DMRC GROSS % | SMRT GROSS % | DMRC FCF | SMRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $152.3M | — | 32.7% | — | -$25.1M |
| FY 2024 | — | $174.9M | — | 34.5% | — | -$34.7M |
| FY 2023 | — | $236.8M | — | — | — | $6.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DMRC // BETA —
SMRT // BETA —