COMP <GO>
GEMI vs TREE // RSI-14 & 200D SMA MOMENTUM
Gemini Space Station Inc. (Class A) (NASDAQ) VS. LendingTree Inc. (NASDAQ) • 15-METRIC TALLY: GEMI 2
— TREE 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TREE
LAST: $3.08 (-1.60%) • MKT CAP: $403.6M
rsi-technicals
28.1
LAST: $28.03 (+5.69%) • MKT CAP: $393.5M
rsi-technicals
60.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEMI VS. TREE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEMI | TREE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 8.60% | -43.60 | TREE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 18.58% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 5.80% | -65.80 | TREE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 13.50% | -73.50 | TREE | /net-margins <GO> |
| Revenue Growth (YoY) | 26.30% | 24.10% | +2.20 | GEMI | /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 | 6/9 | -3.00 | TREE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 28.1 | 60.8 | -32.78 | TREE | /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 | $393.5M | $10.0M | GEMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEMI REV | TREE REV | GEMI GROSS % | TREE GROSS % | GEMI FCF | TREE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.6M | $1.12B | — | — | -$220.1M | $73.1M |
| FY 2024 | $142.2M | $900.2M | — | — | -$110.2M | $62.3M |
| FY 2023 | $98.1M | $672.5M | — | — | -$207.3M | $67.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEMI // BETA —
TREE // BETA —