COMP <GO>
GIFT vs HOUR // EV/EBITDA & P/E VALUATION
Giftify Inc. (NASDAQ) VS. Hour Loop Inc. (NASDAQ) • 15-METRIC TALLY: GIFT 1
— HOUR 9
■ METRIC PARITY
LAST: $0.70 (+11.05%) • MKT CAP: $26.4M
valuation
—
LAST: $1.58 (+0.64%) • MKT CAP: $55.6M
valuation
22.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIFT VS. HOUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIFT | HOUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.60% | 52.40% | -33.80 | HOUR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 27.80% | -62.80 | HOUR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 22.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.02% | 4.50% | -10.52 | HOUR | /fcf-yield <GO> |
| Operating Margin | -12.40% | 1.70% | -14.10 | HOUR | /operating-margins <GO> |
| Net Profit Margin | -12.60% | 1.20% | -13.80 | HOUR | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | 3.00% | -9.50 | HOUR | /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 | 8.68 | -8.48 | HOUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | HOUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 39.8 | +13.89 | GIFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.4M | $55.6M | -$29.2M | HOUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIFT REV | HOUR REV | GIFT GROSS % | HOUR GROSS % | GIFT FCF | HOUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.2M | $142.4M | 18.6% | 52.4% | -$1.6M | $2.5M |
| FY 2024 | $88.9M | $138.3M | 14.8% | 52.1% | -$3.4M | $277.1K |
| FY 2023 | $87.1M | $132.1M | — | — | -$541.8K | -$2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIFT // BETA —
HOUR // BETA —