COMP <GO>
MI vs AURE // ALTMAN Z-SCORE & DEBT/EQUITY
NFT Limited Class A Ordinary Share (NYSE) VS. Aurelion Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MI 0
— AURE 4
■ METRIC PARITY
LAST: $0.43 (-2.47%) • MKT CAP: $35.7M
balance-sheet
—
LAST: $1.07 (+5.45%) • MKT CAP: $36.9M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MI VS. AURE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MI | AURE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -4.48% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 83.60% | -85.60 | AURE | /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 | 1/9 | 2/9 | -1.00 | AURE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 47.7 | -7.51 | AURE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.7M | $36.9M | -$1.2M | AURE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MI REV | AURE REV | MI GROSS % | AURE GROSS % | MI FCF | AURE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $725.8K | — | — | — | -$99.3M | — |
| FY 2024 | $740.7K | $639.9K | — | — | -$1.3M | -$1.7M |
| FY 2023 | $2.2M | $348.5K | — | — | -$317.0K | -$996.6K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MI // BETA —
AURE // BETA —