COMP <GO>
GOAI vs MF // EV/EBITDA & P/E VALUATION
Eva Live Inc. (NASDAQ) VS. MindForge Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GOAI 5
— MF 4
■ METRIC PARITY
LAST: $0.99 (+8.88%) • MKT CAP: $40.1M
valuation
4.9x
LAST: $6.54 (+11.99%) • MKT CAP: $41.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOAI VS. MF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOAI | MF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 0.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 67.00% | -6.60% | +73.60 | GOAI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.14% | -6.77% | +5.63 | GOAI | /fcf-yield <GO> |
| Operating Margin | 48.20% | -10.50% | +58.70 | GOAI | /operating-margins <GO> |
| Net Profit Margin | -47.70% | -9.20% | -38.50 | MF | /net-margins <GO> |
| Revenue Growth (YoY) | 82.60% | -42.50% | +125.10 | 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 | 18.78 | -13.47 | MF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | GOAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.5 | 43.0 | -16.50 | MF | /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 | $41.6M | -$1.5M | MF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOAI REV | MF REV | GOAI GROSS % | MF GROSS % | GOAI FCF | MF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.0M | $29.7M | — | 0.8% | -$459.2K | -$2.8M |
| FY 2024 | $9.3M | $51.6M | — | 1.3% | -$1.1M | -$1.4M |
| FY 2023 | $5.1M | $94.3M | — | — | $423.8K | -$283.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOAI // BETA —
MF // BETA —