COMP <GO>
MOB vs BAER // EV/EBITDA & P/E VALUATION
Mobilicom Limited (NASDAQ) VS. Bridger Aerospace Group Holdings Inc. (NASDAQ) • 15-METRIC TALLY: MOB 2
— BAER 0
■ METRIC PARITY
LAST: $3.30 (-2.94%) • MKT CAP: $42.5M
valuation
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LAST: $0.41 (-4.71%) • MKT CAP: $23.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOB VS. BAER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOB | BAER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.10% | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 24.60% | — | 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 | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 25.0 | +10.98 | MOB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.5M | $23.8M | $18.6M | MOB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOB REV | BAER REV | MOB GROSS % | BAER GROSS % | MOB FCF | BAER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $122.8M | — | 42.1% | — | -$64.2M |
| FY 2024 | — | $98.6M | — | 41.7% | — | $5.3M |
| FY 2023 | — | $66.7M | — | — | — | -$26.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOB // BETA —
BAER // BETA —