COMP <GO>
LFMD vs NAKA // EV/EBITDA & P/E VALUATION
LifeMD Inc. (NASDAQ) VS. Nakamoto Inc. (NASDAQ) • 15-METRIC TALLY: LFMD 8
— NAKA 1
■ METRIC PARITY
LAST: $2.32 (+4.04%) • MKT CAP: $111.8M
valuation
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LAST: $6.88 (-3.51%) • MKT CAP: $126.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LFMD VS. NAKA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LFMD | NAKA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.20% | -31.60% | +5.40 | LFMD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.73% | -18.63% | +24.36 | LFMD | /fcf-yield <GO> |
| Operating Margin | -4.00% | -60.00% | +56.00 | LFMD | /operating-margins <GO> |
| Net Profit Margin | -5.80% | -60.00% | +54.20 | LFMD | /net-margins <GO> |
| Revenue Growth (YoY) | 25.30% | -33.00% | +58.30 | LFMD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.00% | +2.78 | LFMD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | LFMD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 33.9 | +4.88 | LFMD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.8M | $126.2M | -$14.4M | NAKA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LFMD REV | NAKA REV | LFMD GROSS % | NAKA GROSS % | LFMD FCF | NAKA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $194.1M | $1.8M | 85.7% | — | $6.4M | -$23.5M |
| FY 2024 | $154.8M | $2.7M | 86.2% | — | $16.0M | -$3.1M |
| FY 2023 | $152.5M | $3.8M | — | — | $8.8M | -$449.5K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LFMD // BETA —
NAKA // BETA —