COMP <GO>
MLGO vs BNAI // FREE CASH FLOW YIELD
MicroAlgo Inc. (Class A) (NASDAQ) VS. Brand Engagement Network Inc. (NASDAQ) • 15-METRIC TALLY: MLGO 7
— BNAI 1
▲ FREE CASH FLOW YIELD LEADER: MLGO
LAST: $2.64 (-3.31%) • MKT CAP: $32.8M
fcf-yield
7.56%
LAST: $4.22 (-7.86%) • MKT CAP: $31.7M
fcf-yield
-16.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLGO VS. BNAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLGO | BNAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | -35.00% | +36.60 | MLGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.56% | -16.14% | +23.70 | MLGO | /fcf-yield <GO> |
| Operating Margin | 5.30% | -60.00% | +65.30 | MLGO | /operating-margins <GO> |
| Net Profit Margin | 30.20% | -60.00% | +90.20 | MLGO | /net-margins <GO> |
| Revenue Growth (YoY) | -20.30% | 175.70% | -196.00 | BNAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | MLGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 22.6 | +10.79 | MLGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.8M | $31.7M | $1.2M | MLGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLGO REV | BNAI REV | MLGO GROSS % | BNAI GROSS % | MLGO FCF | BNAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.0M | $275.1K | 25.8% | — | $2.5M | -$5.1M |
| FY 2024 | $75.3M | $99.8K | 28.4% | 98.0% | $4.1M | -$14.1M |
| FY 2023 | $81.9M | $35.2K | — | — | -$6.4M | -$5.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLGO // BETA —
BNAI // BETA —