COMP <GO>
JF vs GMM // EV/EBITDA & P/E VALUATION
J and Friends Holdings Limited (NASDAQ) VS. Global Mofy AI Limited (Class A) (NASDAQ) • 15-METRIC TALLY: JF 4
— GMM 3
■ METRIC PARITY
LAST: $0.93 (+1.65%) • MKT CAP: $17.0M
valuation
—
LAST: $1.13 (+3.67%) • MKT CAP: $14.4M
valuation
4.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JF VS. GMM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JF | GMM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.50% | 40.20% | +31.30 | JF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.86% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 5.40% | -65.40 | GMM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -34.50% | -25.50 | GMM | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 35.30% | -100.30 | GMM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | JF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 30.0 | +16.07 | JF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.0M | $14.4M | $2.6M | JF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JF REV | GMM REV | JF GROSS % | GMM GROSS % | JF FCF | GMM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.6M | $55.9M | 71.5% | 40.2% | $146.0K | $22.1M |
| FY 2024 | $4.8M | $41.4M | 63.5% | 50.3% | -$2.1M | $18.1M |
| FY 2023 | $7.4M | $345.8K | — | — | $1.2M | $5.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JF // BETA —
GMM // BETA —