COMP <GO>
DRK vs BENF // EV/EBITDA & P/E VALUATION
DarkHorse Technologies Inc. (NASDAQ) VS. Beneficient (Class A) (NASDAQ) • 15-METRIC TALLY: DRK 2
— BENF 1
■ METRIC PARITY
LAST: $1.99 (-3.40%) • MKT CAP: $21.1M
valuation
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LAST: $0.81 (-2.30%) • MKT CAP: $15.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRK VS. BENF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRK | BENF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | 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) | -32.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | DRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.9 | 38.2 | -9.32 | BENF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.1M | $15.3M | $5.7M | DRK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRK REV | BENF REV | DRK GROSS % | BENF GROSS % | DRK FCF | BENF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.2M | -$39.1M | — | — | -$23.6M | -$38.8M |
| FY 2024 | $16.6M | -$7.9M | — | — | -$13.5M | -$38.8M |
| FY 2023 | $21.9M | -$98.7M | — | — | -$6.6M | -$58.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRK // BETA —
BENF // BETA —