COMP <GO>
GMHS vs PHUN // REVENUE GROWTH (YOY)
Gamehaus Holdings Inc. (Class A) (NASDAQ) VS. Phunware Inc. (NASDAQ) • 15-METRIC TALLY: GMHS 7
— PHUN 0
▲ REVENUE GROWTH (YOY) LEADER: GMHS
LAST: $0.68 (+2.33%) • MKT CAP: $38.9M
revenue-growth
-18.70%
LAST: $1.86 (-0.53%) • MKT CAP: $38.5M
revenue-growth
-19.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GMHS VS. PHUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GMHS | PHUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 50.60% | +2.10 | GMHS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.60% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.90% | -60.00% | +62.90 | GMHS | /operating-margins <GO> |
| Net Profit Margin | 3.40% | -60.00% | +63.40 | GMHS | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -18.70% | -19.90% | +1.20 | GMHS | /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 | 4/9 | 2/9 | +2.00 | GMHS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 33.4 | +21.30 | GMHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.9M | $38.5M | $428.1K | GMHS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GMHS REV | PHUN REV | GMHS GROSS % | PHUN GROSS % | GMHS FCF | PHUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.0M | $2.6M | 52.7% | 50.6% | $2.2M | -$12.5M |
| FY 2024 | $145.2M | $3.2M | 51.3% | 45.6% | $4.4M | -$13.3M |
| FY 2023 | $168.2M | $4.8M | — | — | $2.5M | -$18.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GMHS // BETA —
PHUN // BETA —