COMP <GO>
MSAI vs DCM // EV/EBITDA & P/E VALUATION
MultiSensor AI Holdings Inc. (NASDAQ) VS. DeFi Capital Markets Inc. (NYSE) • 15-METRIC TALLY: MSAI 1
— DCM 4
■ METRIC PARITY
LAST: $3.43 (+2.24%) • MKT CAP: $7.6M
valuation
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LAST: $3.34 (-6.70%) • MKT CAP: $10.1M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSAI VS. DCM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSAI | DCM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 16.60% | — | TIE | /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 | — | 5.30% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -51.30% | -8.70 | DCM | /net-margins <GO> |
| Revenue Growth (YoY) | -25.00% | -65.00% | +40.00 | MSAI | /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 | 3/9 | 4/9 | -1.00 | DCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.1 | 27.4 | -3.31 | DCM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.6M | $10.1M | -$2.6M | DCM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSAI REV | DCM REV | MSAI GROSS % | DCM GROSS % | MSAI FCF | DCM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.6M | $4.8M | — | 16.6% | -$8.0M | $536.2K |
| FY 2024 | $7.4M | $23.6M | — | 29.0% | -$15.6M | -$1.0M |
| FY 2023 | $5.4M | $19.5M | — | — | -$4.6M | $604.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSAI // BETA —
DCM // BETA —