COMP <GO>
EUDA vs NAKA // FORWARD P/E MULTIPLE
EUDA Health Holdings Limited (NASDAQ) VS. Nakamoto Inc. (NASDAQ) • 15-METRIC TALLY: EUDA 6
— NAKA 2
■ METRIC PARITY
LAST: $15.50 (+1.31%) • MKT CAP: $46.4M
forward-pe
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LAST: $6.88 (-3.51%) • MKT CAP: $126.2M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EUDA VS. NAKA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EUDA | NAKA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -31.60% | -3.40 | NAKA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.39% | -18.63% | +13.24 | EUDA | /fcf-yield <GO> |
| Operating Margin | -36.30% | -60.00% | +23.70 | EUDA | /operating-margins <GO> |
| Net Profit Margin | -40.70% | -60.00% | +19.30 | EUDA | /net-margins <GO> |
| Revenue Growth (YoY) | 70.00% | -33.00% | +103.00 | EUDA | /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 | 4/9 | 2/9 | +2.00 | EUDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 33.9 | +25.82 | EUDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.4M | $126.2M | -$79.8M | NAKA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EUDA REV | NAKA REV | EUDA GROSS % | NAKA GROSS % | EUDA FCF | NAKA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.8M | $1.8M | 43.9% | — | -$2.5M | -$23.5M |
| FY 2024 | $4.0M | $2.7M | 19.0% | — | -$2.1M | -$3.1M |
| FY 2023 | $3.7M | $3.8M | — | — | -$2.9M | -$449.5K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EUDA // BETA —
NAKA // BETA —