COMP <GO>
KVHI vs BZFD // 10Y YIELD & FRED MACRO BETA
KVH Industries Inc. (NASDAQ) VS. BuzzFeed Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: KVHI 8
— BZFD 1
■ METRIC PARITY
LAST: $7.78 (+0.65%) • MKT CAP: $141.1M
macro-sensitivity
—
LAST: $0.98 (-1.10%) • MKT CAP: $87.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KVHI VS. BZFD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KVHI | BZFD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.40% | -35.00% | +20.60 | KVHI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.91% | -23.62% | +30.53 | KVHI | /fcf-yield <GO> |
| Operating Margin | -10.10% | -25.80% | +15.70 | KVHI | /operating-margins <GO> |
| Net Profit Margin | -6.70% | -31.20% | +24.50 | KVHI | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | -2.40% | -0.10 | BZFD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.23 | 0.20 | +5.03 | KVHI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | KVHI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 44.1 | +20.90 | KVHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $141.1M | $87.6M | $53.5M | KVHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KVHI REV | BZFD REV | KVHI GROSS % | BZFD GROSS % | KVHI FCF | BZFD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $111.0M | $185.3M | — | — | $9.8M | -$20.7M |
| FY 2024 | $113.8M | $189.9M | — | — | -$20.6M | -$21.4M |
| FY 2023 | $132.4M | $230.4M | — | — | $2.5M | -$6.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KVHI // BETA —
BZFD // BETA —