COMP <GO>
EXOD vs AMBR // ENTERPRISE SCALE & MARKET CAP
Exodus Movement Inc. (Class A) (NYSE) VS. Amber International Holding Limited (NASDAQ) • 15-METRIC TALLY: EXOD 4
— AMBR 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: EXOD
LAST: $5.15 (-8.69%) • MKT CAP: $170.3M
market-cap
$170.3M
LAST: $1.77 (+10.63%) • MKT CAP: $150.8M
market-cap
$150.8M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXOD VS. AMBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXOD | AMBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.60% | -35.00% | +30.40 | EXOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.16% | -14.48% | -0.68 | AMBR | /fcf-yield <GO> |
| Operating Margin | — | -52.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | -9.00% | +13.50 | EXOD | /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 | EXOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 52.8 | -14.61 | AMBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $170.3M | $150.8M | $19.5M | EXOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXOD REV | AMBR REV | EXOD GROSS % | AMBR GROSS % | EXOD FCF | AMBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $121.6M | — | — | — | -$25.8M | — |
| FY 2024 | $116.3M | $32.8M | — | — | -$12.3M | -$21.8M |
| FY 2023 | $56.2M | $36.1M | — | — | $692.0K | -$19.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXOD // BETA —
AMBR // BETA —