COMP <GO>
GMM vs SST // DIVIDEND YIELD & FCF PAYOUT SAFETY
Global Mofy AI Limited (Class A) (NASDAQ) VS. System1 Inc. (Class A) (NYSE) • 15-METRIC TALLY: GMM 4
— SST 3
■ METRIC PARITY
LAST: $1.13 (+3.67%) • MKT CAP: $14.4M
dividend-safety
0.00%
LAST: $1.77 (-2.21%) • MKT CAP: $18.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GMM VS. SST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GMM | SST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.20% | 37.70% | +2.50 | GMM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -28.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -22.59% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.40% | -23.30% | +28.70 | GMM | /operating-margins <GO> |
| Net Profit Margin | -34.50% | -24.60% | -9.90 | SST | /net-margins <GO> |
| Revenue Growth (YoY) | 35.30% | -22.60% | +57.90 | GMM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 5/9 | 4/9 | +1.00 | GMM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.0 | 31.1 | -1.10 | SST | /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 | $18.6M | -$4.2M | SST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GMM REV | SST REV | GMM GROSS % | SST GROSS % | GMM FCF | SST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $55.9M | $266.1M | 40.2% | 37.7% | $22.1M | -$4.2M |
| FY 2024 | $41.4M | $343.9M | 50.3% | 29.5% | $18.1M | -$5.3M |
| FY 2023 | $345.8K | $402.0M | — | — | $5.8M | -$24.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GMM // BETA —
SST // BETA —