COMP <GO>
GIFT vs UZX // EV/EBITDA & P/E VALUATION
Giftify Inc. (NASDAQ) VS. Linkage Global Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GIFT 6
— UZX 1
■ METRIC PARITY
LAST: $0.70 (+11.05%) • MKT CAP: $26.4M
valuation
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LAST: $1.01 (-0.98%) • MKT CAP: $3.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIFT VS. UZX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIFT | UZX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.60% | 72.60% | -54.00 | UZX | /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 | -6.02% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -12.40% | -60.00% | +47.60 | GIFT | /operating-margins <GO> |
| Net Profit Margin | -12.60% | -60.00% | +47.40 | GIFT | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | -50.50% | +44.00 | GIFT | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | GIFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 29.8 | +23.91 | GIFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.4M | $3.6M | $22.8M | GIFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIFT REV | UZX REV | GIFT GROSS % | UZX GROSS % | GIFT FCF | UZX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.2M | $5.1M | 18.6% | 72.6% | -$1.6M | -$4.9M |
| FY 2024 | $88.9M | $10.3M | 14.8% | 40.5% | -$3.4M | -$1.6M |
| FY 2023 | $87.1M | $12.7M | — | — | -$541.8K | -$3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIFT // BETA —
UZX // BETA —