COMP <GO>
MGRT vs HAWK // EV/EBITDA & P/E VALUATION
Mega Fortune Company Limited (NASDAQ) VS. HawkEye 360 Inc. (NYSE) • 15-METRIC TALLY: MGRT 2
— HAWK 0
■ METRIC PARITY
LAST: $119.91 (+0.34%) • MKT CAP: $1.65B
valuation
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LAST: $14.21 (+7.08%) • MKT CAP: $1.39B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGRT VS. HAWK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGRT | HAWK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.73% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 20.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.10% | — | — | 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 | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 46.8 | +15.45 | MGRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.65B | $1.39B | $256.7M | MGRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGRT REV | HAWK REV | MGRT GROSS % | HAWK GROSS % | MGRT FCF | HAWK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.1M | $0 | 50.7% | — | -$12.0M | — |
| FY 2024 | $3.3M | — | 53.9% | — | -$107.2K | — |
| FY 2023 | $3.2M | — | — | — | -$32.7K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGRT // BETA —
HAWK // BETA —