COMP <GO>
GFUZ vs ELLO // EV/EBITDA & P/E VALUATION
General Fusion Group Ltd. (NASDAQ) VS. Ellomay Capital Ltd (Israel) (NYSE) • 15-METRIC TALLY: GFUZ 1
— ELLO 1
■ METRIC PARITY
LAST: $6.51 (+7.25%) • MKT CAP: $413.7M
valuation
—
LAST: $20.97 (-9.22%) • MKT CAP: $289.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFUZ VS. ELLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFUZ | ELLO | 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 | -5.91% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 44.6 | -7.62 | ELLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $413.7M | $289.0M | $124.7M | GFUZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFUZ REV | ELLO REV | GFUZ GROSS % | ELLO GROSS % | GFUZ FCF | ELLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$24.4M | — |
| FY 2024 | $0 | — | — | — | -$29.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFUZ // BETA —
ELLO // BETA —