COMP <GO>
HUCK vs MRDN // NET PROFIT MARGIN
Huckleberry.ai Inc. (Class B) (NASDAQ) VS. Meridian Holdings Inc. (NASDAQ) • 15-METRIC TALLY: HUCK 5
— MRDN 4
▲ NET PROFIT MARGIN LEADER: HUCK
LAST: $3.15 (+0.32%) • MKT CAP: $147.7M
net-margins
-18.60%
LAST: $9.77 (-2.64%) • MKT CAP: $127.2M
net-margins
-50.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUCK VS. MRDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUCK | MRDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.00% | 56.60% | +18.40 | HUCK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.37% | 15.07% | -16.44 | MRDN | /fcf-yield <GO> |
| Operating Margin | -12.30% | -52.60% | +40.30 | HUCK | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -18.60% | -50.30% | +31.70 | HUCK | /net-margins <GO> |
| Revenue Growth (YoY) | 0.60% | 21.00% | -20.40 | MRDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.11% | -0.11 | MRDN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MRDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 27.9 | +15.28 | HUCK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $147.7M | $127.2M | $20.5M | HUCK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUCK REV | MRDN REV | HUCK GROSS % | MRDN GROSS % | HUCK FCF | MRDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $318.9M | $182.9M | 75.0% | 56.6% | -$2.0M | $19.2M |
| FY 2024 | $317.0M | $151.1M | 74.5% | 58.6% | -$18.5M | $16.8M |
| FY 2023 | $319.0M | $93.0M | — | — | $2.6M | $23.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUCK // BETA —
MRDN // BETA —