COMP <GO>
GEMI vs BRBI // EV/EBITDA & P/E VALUATION
Gemini Space Station Inc. (Class A) (NASDAQ) VS. BRBI BR Partners S.A. ADSs (NASDAQ) • 15-METRIC TALLY: GEMI 2
— BRBI 0
■ METRIC PARITY
LAST: $3.08 (-1.60%) • MKT CAP: $403.6M
valuation
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LAST: $7.98 (-3.27%) • MKT CAP: $400.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEMI VS. BRBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEMI | BRBI | 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) | 26.30% | — | — | 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 | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.1 | 22.4 | +5.66 | GEMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $403.6M | $400.1M | $3.5M | GEMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEMI REV | BRBI REV | GEMI GROSS % | BRBI GROSS % | GEMI FCF | BRBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.6M | — | — | — | -$220.1M | — |
| FY 2024 | $142.2M | — | — | — | -$110.2M | — |
| FY 2023 | $98.1M | — | — | — | -$207.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEMI // BETA —
BRBI // BETA —