COMP <GO>
GAME vs VENU // RSI-14 & 200D SMA MOMENTUM
GameSquare Holdings Inc. (NASDAQ) VS. Venu Holding Corporation (NYSE) • 15-METRIC TALLY: GAME 3
— VENU 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: VENU
LAST: $2.51 (-3.09%) • MKT CAP: $47.9M
rsi-technicals
44.0
LAST: $1.30 (-7.14%) • MKT CAP: $82.4M
rsi-technicals
51.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAME VS. VENU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAME | VENU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -31.10% | -3.90 | VENU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -56.10% | -60.00% | +3.90 | GAME | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 63.40% | 0.40% | +63.00 | 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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | GAME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.0 | 51.5 | -7.50 | VENU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.9M | $82.4M | -$34.5M | VENU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAME REV | VENU REV | GAME GROSS % | VENU GROSS % | GAME FCF | VENU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.0M | $17.9M | 43.4% | — | -$18.5M | -$134.0M |
| FY 2024 | $27.5M | $17.8M | 34.3% | — | -$30.6M | -$68.7M |
| FY 2023 | $41.3M | $12.6M | — | — | -$16.1M | -$4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAME // BETA —
VENU // BETA —