COMP <GO>
MWC vs AIAI // FORWARD P/E MULTIPLE
Micware Co. Ltd. (NASDAQ) VS. AIAI Holdings Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: MWC 4
— AIAI 0
■ METRIC PARITY
LAST: $1.50 (-1.96%) • MKT CAP: $93.8M
forward-pe
8.5x
LAST: $1.23 (-6.11%) • MKT CAP: $92.8M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MWC VS. AIAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MWC | AIAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -14.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.33% | -2.68% | +15.01 | MWC | /fcf-yield <GO> |
| Operating Margin | 10.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 7.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /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 | 5/9 | 2/9 | +3.00 | MWC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 20.7 | +24.57 | MWC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 8.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.8M | $92.8M | $1.0M | MWC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MWC REV | AIAI REV | MWC GROSS % | AIAI GROSS % | MWC FCF | AIAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $140.3M | $0 | 36.8% | — | $11.6M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MWC // BETA —
AIAI // BETA —