COMP <GO>
GMHS vs XTIA // ENTERPRISE SCALE & MARKET CAP
Gamehaus Holdings Inc. (Class A) (NASDAQ) VS. XTI Aerospace Inc. (NASDAQ) • 15-METRIC TALLY: GMHS 3
— XTIA 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: XTIA
LAST: $0.68 (+2.33%) • MKT CAP: $38.9M
market-cap
$38.9M
LAST: $1.11 (+1.84%) • MKT CAP: $42.7M
market-cap
$42.7M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GMHS VS. XTIA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GMHS | XTIA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | 21.90% | +30.80 | 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) | -18.70% | 180.00% | -198.70 | XTIA | /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 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 60.0 | -5.30 | XTIA | /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 ACTIVE | $38.9M | $42.7M | -$3.8M | XTIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GMHS REV | XTIA REV | GMHS GROSS % | XTIA GROSS % | GMHS FCF | XTIA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $118.0M | $22.5M | 52.7% | 21.9% | $2.2M | -$36.8M |
| FY 2024 | $145.2M | $3.2M | 51.3% | 59.0% | $4.4M | -$22.4M |
| FY 2023 | $168.2M | $4.6M | — | — | $2.5M | -$4.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GMHS // BETA —
XTIA // BETA —