COMP <GO>
MATH vs VIP // ALTMAN Z-SCORE & DEBT/EQUITY
Metalpha Technology Holding Limited (NASDAQ) VS. Vulcan Infrastructure and Power Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MATH 2
— VIP 0
■ METRIC PARITY
LAST: $0.99 (-1.10%) • MKT CAP: $47.0M
balance-sheet
—
LAST: $1.17 (-8.59%) • MKT CAP: $44.8M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATH VS. VIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATH | VIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -6.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 9.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 29.9 | +16.40 | MATH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.0M | $44.8M | $2.2M | MATH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATH REV | VIP REV | MATH GROSS % | VIP GROSS % | MATH FCF | VIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $58.8M | — | — | — | -$15.0M |
| FY 2024 | — | $59.5M | — | — | — | -$12.0M |
| FY 2023 | — | $70.4M | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATH // BETA —
VIP // BETA —