COMP <GO>
FRMM vs AVAT // EV/EBITDA & P/E VALUATION
Forum Markets Incorporated (NASDAQ) VS. Avalanche Treasury Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: FRMM 1
— AVAT 1
■ METRIC PARITY
LAST: $3.71 (-2.11%) • MKT CAP: $49.0M
valuation
—
LAST: $1.07 (-7.76%) • MKT CAP: $46.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRMM VS. AVAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRMM | AVAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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) | — | — | — | 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 | 1/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 40.5 | -4.32 | AVAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $49.0M | $46.8M | $2.2M | FRMM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRMM REV | AVAT REV | FRMM GROSS % | AVAT GROSS % | FRMM FCF | AVAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.5M | $0 | — | — | -$26.1M | — |
| FY 2024 | $0 | — | — | — | -$1.2M | — |
| FY 2023 | $0 | — | — | — | -$10.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRMM // BETA —
AVAT // BETA —