COMP <GO>
MRT vs VAI // EV/EBITDA & P/E VALUATION
Marti Technologies Inc. (Class A) (NYSE) VS. Valor Energy Incorporated (NASDAQ) • 15-METRIC TALLY: MRT 5
— VAI 1
■ METRIC PARITY
LAST: $2.09 (+1.46%) • MKT CAP: $179.8M
valuation
—
LAST: $2.16 (+2.86%) • MKT CAP: $31.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRT VS. VAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRT | VAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.10% | 13.60% | +47.50 | MRT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.49% | -5.09% | -3.40 | VAI | /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) | 110.30% | -53.70% | +164.00 | MRT | /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 | 4/9 | 1/9 | +3.00 | MRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 44.8 | +14.07 | MRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.8M | $31.4M | $148.4M | MRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRT REV | VAI REV | MRT GROSS % | VAI GROSS % | MRT FCF | VAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.2M | $1.5M | 61.1% | 13.6% | -$15.3M | -$1.6M |
| FY 2024 | $18.7M | $3.3M | -15.5% | 17.1% | -$25.4M | $499.9K |
| FY 2023 | $20.0M | $4.3M | — | — | -$14.9M | $7.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRT // BETA —
VAI // BETA —