COMP <GO>
MSGM vs SNAL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Motorsport Games Inc. (Class A) (NASDAQ) VS. Snail Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MSGM 8
— SNAL 1
■ METRIC PARITY
LAST: $4.58 (-1.72%) • MKT CAP: $21.4M
options-implied-move
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LAST: $2.35 (-0.84%) • MKT CAP: $21.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSGM VS. SNAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSGM | SNAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.50% | 27.60% | +53.90 | 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% | -5.51% | +24.50 | MSGM | /fcf-yield <GO> |
| Operating Margin | 28.80% | -21.30% | +50.10 | MSGM | /operating-margins <GO> |
| Net Profit Margin | 61.30% | -33.50% | +94.80 | MSGM | /net-margins <GO> |
| Revenue Growth (YoY) | 30.00% | -3.80% | +33.80 | MSGM | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | MSGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 51.3 | -5.80 | SNAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.4M | $21.2M | $158.5K | MSGM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSGM REV | SNAL REV | MSGM GROSS % | SNAL GROSS % | MSGM FCF | SNAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.3M | $81.2M | 81.5% | 27.6% | $4.1M | -$1.2M |
| FY 2024 | $8.7M | $84.5M | 62.9% | 35.8% | -$2.9M | -$1.6M |
| FY 2023 | $6.9M | $60.9M | — | — | -$13.7M | $465.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSGM // BETA —
SNAL // BETA —