COMP <GO>
EXYN vs MSGM // 10Y YIELD & FRED MACRO BETA
Exyn Technologies Inc. (NASDAQ) VS. Motorsport Games Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: EXYN 0
— MSGM 8
■ METRIC PARITY
LAST: $2.50 (-2.34%) • MKT CAP: $19.9M
macro-sensitivity
—
LAST: $4.66 (+4.02%) • MKT CAP: $21.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXYN VS. MSGM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXYN | MSGM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 81.50% | -45.50 | MSGM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | MSGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 18.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 28.80% | -88.80 | MSGM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 61.30% | -121.30 | MSGM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 30.00% | -25.60 | MSGM | /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 | 7/9 | -3.00 | MSGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 43.4 | -0.18 | MSGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.9M | $21.4M | -$1.5M | MSGM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXYN REV | MSGM REV | EXYN GROSS % | MSGM GROSS % | EXYN FCF | MSGM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.8M | $11.3M | 36.0% | 81.5% | -$8.5M | $4.1M |
| FY 2024 | $5.6M | $8.7M | 35.1% | 62.9% | -$11.4M | -$2.9M |
| FY 2023 | — | $6.9M | — | — | — | -$13.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXYN // BETA —
MSGM // BETA —