COMP <GO>
FIRY vs DMRC // EV/EBITDA & P/E VALUATION
Firy Inc. (Class A) (NYSE) VS. Digimarc Corporation (NASDAQ) • 15-METRIC TALLY: FIRY 0
— DMRC 2
■ METRIC PARITY
LAST: $13.42 (+9.19%) • MKT CAP: $223.1M
valuation
—
LAST: $8.77 (+1.62%) • MKT CAP: $237.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIRY VS. DMRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIRY | DMRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.50% | — | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 75.6 | -15.88 | 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 | $223.1M | $237.2M | -$14.1M | DMRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIRY REV | DMRC REV | FIRY GROSS % | DMRC GROSS % | FIRY FCF | DMRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $104.5M | $0 | 87.5% | — | -$70.3M | — |
| FY 2024 | $92.9M | — | 85.6% | — | -$7.7M | — |
| FY 2023 | $152.1M | — | — | — | -$71.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIRY // BETA —
DMRC // BETA —