COMP <GO>
GAIA vs TOON // EV/EBITDA & P/E VALUATION
Gaia Inc. (Class A) (NASDAQ) VS. Kartoon Studios Inc. (NYSE) • 15-METRIC TALLY: GAIA 5
— TOON 2
■ METRIC PARITY
LAST: $1.44 (0.00%) • MKT CAP: $36.6M
valuation
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LAST: $0.52 (+1.28%) • MKT CAP: $32.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAIA VS. TOON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAIA | TOON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.00% | -35.00% | +30.00 | GAIA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.03% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.20% | -32.80% | +27.60 | GAIA | /operating-margins <GO> |
| Net Profit Margin | -4.50% | -0.10% | -4.40 | TOON | /net-margins <GO> |
| Revenue Growth (YoY) | 10.80% | 20.70% | -9.90 | TOON | /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 | 6/9 | 2/9 | +4.00 | GAIA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 41.1 | +13.79 | GAIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.6M | $32.5M | $4.1M | GAIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAIA REV | TOON REV | GAIA GROSS % | TOON GROSS % | GAIA FCF | TOON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $99.0M | $39.4M | 87.1% | — | -$377.0K | -$11.6M |
| FY 2024 | $89.3M | $32.6M | 86.1% | — | $1.9M | -$3.6M |
| FY 2023 | $80.4M | $44.1M | — | — | $5.9M | -$16.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAIA // BETA —
TOON // BETA —