COMP <GO>
MPU vs GAIA // EV/EBITDA & P/E VALUATION
Mega Matrix Inc. (Class A) (NYSE) VS. Gaia Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MPU 0
— GAIA 8
■ METRIC PARITY
LAST: $1.70 (+0.72%) • MKT CAP: $5.8M
valuation
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LAST: $1.44 (0.00%) • MKT CAP: $36.6M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPU VS. GAIA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPU | GAIA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | 87.10% | -32.00 | GAIA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -5.00% | -30.00 | GAIA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.03% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -5.20% | -54.80 | GAIA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -4.50% | -55.50 | GAIA | /net-margins <GO> |
| Revenue Growth (YoY) | -27.90% | 10.80% | -38.70 | GAIA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | GAIA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.9 | 54.9 | -28.95 | GAIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.8M | $36.6M | -$30.8M | GAIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPU REV | GAIA REV | MPU GROSS % | GAIA GROSS % | MPU FCF | GAIA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.1M | $99.0M | 55.1% | 87.1% | -$9.9M | -$377.0K |
| FY 2024 | $36.2M | $89.3M | 58.1% | 86.1% | $4.1M | $1.9M |
| FY 2023 | $0 | $80.4M | — | — | -$3.0M | $5.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPU // BETA —
GAIA // BETA —