COMP <GO>
GOAI vs TEAD // OPERATING MARGIN
Eva Live Inc. (NASDAQ) VS. Teads Holding Co. (NASDAQ) • 15-METRIC TALLY: GOAI 6
— TEAD 3
▲ OPERATING MARGIN LEADER: GOAI
LAST: $0.99 (+8.88%) • MKT CAP: $40.1M
operating-margins
48.20%
LAST: $0.30 (-12.20%) • MKT CAP: $29.9M
operating-margins
-30.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOAI VS. TEAD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOAI | TEAD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 67.00% | -35.00% | +102.00 | GOAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.14% | 6.69% | -7.83 | TEAD | /fcf-yield <GO> |
| Operating Margin ACTIVE | 48.20% | -30.70% | +78.90 | GOAI | /operating-margins <GO> |
| Net Profit Margin | -47.70% | -39.80% | -7.90 | TEAD | /net-margins <GO> |
| Revenue Growth (YoY) | 82.60% | 46.10% | +36.50 | 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 | 0.20 | +5.11 | GOAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | TEAD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.5 | 24.8 | +1.75 | GOAI | /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 | $29.9M | $10.2M | GOAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOAI REV | TEAD REV | GOAI GROSS % | TEAD GROSS % | GOAI FCF | TEAD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.0M | $1.30B | — | 33.0% | -$459.2K | $2.0M |
| FY 2024 | $9.3M | $889.9M | — | 21.6% | -$1.1M | $61.2M |
| FY 2023 | $5.1M | $935.8M | — | — | $423.8K | $13.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOAI // BETA —
TEAD // BETA —