COMP <GO>
GOAI vs HOLO // EV/EBITDA & P/E VALUATION
Eva Live Inc. (NASDAQ) VS. MicroCloud Hologram Inc. (NASDAQ) • 15-METRIC TALLY: GOAI 6
— HOLO 3
▲ EV/EBITDA & P/E VALUATION LEADER: GOAI
LAST: $0.99 (+8.88%) • MKT CAP: $40.1M
valuation
4.9x
LAST: $1.18 (-3.28%) • MKT CAP: $27.0M
valuation
35.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOAI VS. HOLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOAI | HOLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 67.00% | 0.20% | +66.80 | GOAI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.9x | 35.9x | -31.00 | GOAI | /valuation <GO> |
| Free Cash Flow Yield | -1.14% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 48.20% | 0.60% | +47.60 | GOAI | /operating-margins <GO> |
| Net Profit Margin | -47.70% | -12.40% | -35.30 | HOLO | /net-margins <GO> |
| Revenue Growth (YoY) | 82.60% | 38.60% | +44.00 | GOAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 2.55 | +2.76 | GOAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | HOLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.5 | 26.8 | -0.31 | HOLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.1M | $27.0M | $13.1M | GOAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOAI REV | HOLO REV | GOAI GROSS % | HOLO GROSS % | GOAI FCF | HOLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.0M | $56.5M | — | 21.3% | -$459.2K | $7.9M |
| FY 2024 | $9.3M | $40.8M | — | 22.5% | -$1.1M | -$13.8M |
| FY 2023 | $5.1M | $28.9M | — | — | $423.8K | -$3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOAI // BETA —
HOLO // BETA —