COMP <GO>
GAME vs ROLR // EV/EBITDA & P/E VALUATION
GameSquare Holdings Inc. (NASDAQ) VS. High Roller Technologies Inc. (NYSE) • 15-METRIC TALLY: GAME 4
— ROLR 3
■ METRIC PARITY
LAST: $2.59 (+1.17%) • MKT CAP: $47.9M
valuation
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LAST: $3.89 (-8.47%) • MKT CAP: $42.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAME VS. ROLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAME | ROLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.65% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -56.10% | -30.20% | -25.90 | ROLR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 15.50% | -75.50 | ROLR | /net-margins <GO> |
| Revenue Growth (YoY) | 63.40% | -11.90% | +75.30 | GAME | /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 | 0.98 | -0.78 | ROLR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | GAME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 26.6 | +13.52 | GAME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.9M | $42.9M | $5.0M | GAME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAME REV | ROLR REV | GAME GROSS % | ROLR GROSS % | GAME FCF | ROLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.0M | $20.5M | 43.4% | — | -$18.5M | -$3.3M |
| FY 2024 | $27.5M | $23.2M | 34.3% | — | -$30.6M | -$4.1M |
| FY 2023 | $41.3M | $29.7M | — | — | -$16.1M | $762.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAME // BETA —
ROLR // BETA —