COMP <GO>
LIME vs SBET // PIOTROSKI F-SCORE QUALITY
Neutron Holdings Inc. (NASDAQ) VS. Sharplink Inc. (NASDAQ) • 15-METRIC TALLY: LIME 1
— SBET 1
■ METRIC PARITY
LAST: $24.52 (+0.45%) • MKT CAP: $1.59B
piotroski-score
—
LAST: $7.23 (-1.77%) • MKT CAP: $1.57B
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIME VS. SBET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIME | SBET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -24.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.12% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /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 ACTIVE | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 41.2 | -0.30 | SBET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.59B | $1.57B | $22.9M | LIME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIME REV | SBET REV | LIME GROSS % | SBET GROSS % | LIME FCF | SBET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $28.1M | — | — | — | -$17.6M |
| FY 2024 | — | $3.7M | — | 24.7% | — | -$22.8M |
| FY 2023 | — | $5.0M | — | — | — | $582.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIME // BETA —
SBET // BETA —