COMP <GO>
GMM vs JF // EV/EBITDA & P/E VALUATION
Global Mofy AI Limited (Class A) (NASDAQ) VS. J and Friends Holdings Limited (NASDAQ) • 15-METRIC TALLY: GMM 3
— JF 4
■ METRIC PARITY
LAST: $1.13 (+3.67%) • MKT CAP: $14.4M
valuation
4.8x
LAST: $0.93 (+1.65%) • MKT CAP: $17.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GMM VS. JF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GMM | JF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.20% | 71.50% | -31.30 | JF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -32.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.86% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.40% | -60.00% | +65.40 | GMM | /operating-margins <GO> |
| Net Profit Margin | -34.50% | -60.00% | +25.50 | GMM | /net-margins <GO> |
| Revenue Growth (YoY) | 35.30% | -65.00% | +100.30 | GMM | /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 | 5/9 | 6/9 | -1.00 | JF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 46.1 | -16.07 | JF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.4M | $17.0M | -$2.6M | JF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GMM REV | JF REV | GMM GROSS % | JF GROSS % | GMM FCF | JF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.9M | $1.6M | 40.2% | 71.5% | $22.1M | $146.0K |
| FY 2024 | $41.4M | $4.8M | 50.3% | 63.5% | $18.1M | -$2.1M |
| FY 2023 | $345.8K | $7.4M | — | — | $5.8M | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GMM // BETA —
JF // BETA —