COMP <GO>
MLGO vs CREX // EV/EBITDA & P/E VALUATION
MicroAlgo Inc. (Class A) (NASDAQ) VS. Creative Realities Inc. (NASDAQ) • 15-METRIC TALLY: MLGO 6
— CREX 2
■ METRIC PARITY
LAST: $2.64 (-3.31%) • MKT CAP: $32.8M
valuation
5.2x
LAST: $2.10 (0.00%) • MKT CAP: $28.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLGO VS. CREX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLGO | CREX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | 44.90% | -19.10 | CREX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | -11.80% | +13.40 | MLGO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.30% | -15.50% | +20.80 | MLGO | /operating-margins <GO> |
| Net Profit Margin | 30.20% | -14.50% | +44.70 | MLGO | /net-margins <GO> |
| Revenue Growth (YoY) | -20.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 0.20 | +2.46 | MLGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | MLGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 34.1 | -0.74 | CREX | /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 | $28.4M | $4.4M | MLGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLGO REV | CREX REV | MLGO GROSS % | CREX GROSS % | MLGO FCF | CREX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.0M | $57.2M | 25.8% | 44.9% | $2.5M | -$8.1M |
| FY 2024 | $75.3M | $50.9M | 28.4% | 47.2% | $4.1M | $3.4M |
| FY 2023 | $81.9M | $0 | — | — | -$6.4M | $5.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLGO // BETA —
CREX // BETA —