COMP <GO>
GROW vs MLCI // EV/EBITDA & P/E VALUATION
U.S. Global Investors Inc. (Class A) (NASDAQ) VS. Mount Logan Capital Inc. (NASDAQ) • 15-METRIC TALLY: GROW 2
— MLCI 4
■ METRIC PARITY
LAST: $2.68 (-1.47%) • MKT CAP: $33.0M
valuation
—
LAST: $3.31 (+1.17%) • MKT CAP: $37.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GROW VS. MLCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GROW | MLCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.50% | -35.00% | +22.50 | GROW | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.52% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -27.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.10% | -60.00% | +56.90 | GROW | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.67% | 4.37% | -0.70 | MLCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | MLCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 59.3 | -25.45 | MLCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.0M | $37.0M | -$4.1M | MLCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GROW REV | MLCI REV | GROW GROSS % | MLCI GROSS % | GROW FCF | MLCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.8M | $53.6M | — | — | -$829.0K | -$22.2M |
| FY 2024 | $0 | $49.8M | — | — | $777.0K | -$37.8M |
| FY 2023 | $0 | — | — | — | $2.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GROW // BETA —
MLCI // BETA —