COMP <GO>
MWYN vs DIT // EV/EBITDA & P/E VALUATION
Marwynn Holdings Inc. (NASDAQ) VS. AMCON Distributing Company (NYSE) • 15-METRIC TALLY: MWYN 2
— DIT 7
■ METRIC PARITY
LAST: $1.76 (+24.82%) • MKT CAP: $35.5M
valuation
—
LAST: $62.50 (0.00%) • MKT CAP: $61.0M
valuation
3.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MWYN VS. DIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MWYN | DIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.30% | 6.70% | +8.60 | MWYN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 8.70% | -43.70 | DIT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.35% | 15.84% | -20.19 | DIT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 0.40% | -60.40 | DIT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.00% | -60.00 | DIT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.06% | -1.06 | DIT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | DIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 46.5 | +3.90 | MWYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 99.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.5M | $61.0M | -$25.5M | DIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MWYN REV | DIT REV | MWYN GROSS % | DIT GROSS % | MWYN FCF | DIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.2M | $2.82B | 15.3% | 6.7% | -$1.5M | $9.7M |
| FY 2024 | $804.3K | $2.71B | 46.7% | 6.7% | -$5.3M | $47.4M |
| FY 2023 | $11.9M | $0 | — | — | $1.0M | $19.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MWYN // BETA —
DIT // BETA —