COMP <GO>
MSGM vs EXYN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Motorsport Games Inc. (Class A) (NASDAQ) VS. Exyn Technologies Inc. (NASDAQ) • 15-METRIC TALLY: MSGM 7
— EXYN 1
■ METRIC PARITY
LAST: $4.96 (+8.30%) • MKT CAP: $21.0M
dividend-safety
0.00%
LAST: $2.32 (+0.22%) • MKT CAP: $18.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSGM VS. EXYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSGM | EXYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.50% | 36.00% | +45.50 | MSGM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | MSGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.99% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 28.80% | -60.00% | +88.80 | MSGM | /operating-margins <GO> |
| Net Profit Margin | 61.30% | -60.00% | +121.30 | MSGM | /net-margins <GO> |
| Revenue Growth (YoY) | 30.00% | 4.40% | +25.60 | MSGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 7/9 | 4/9 | +3.00 | MSGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 44.1 | -0.30 | EXYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.0M | $18.4M | $2.6M | MSGM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSGM REV | EXYN REV | MSGM GROSS % | EXYN GROSS % | MSGM FCF | EXYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.3M | $5.8M | 81.5% | 36.0% | $4.1M | -$8.5M |
| FY 2024 | $8.7M | $5.6M | 62.9% | 35.1% | -$2.9M | -$11.4M |
| FY 2023 | $6.9M | — | — | — | -$13.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSGM // BETA —
EXYN // BETA —