COMP <GO>
NAKA vs AIRS // EV/EBITDA & P/E VALUATION
Nakamoto Inc. (NASDAQ) VS. AirSculpt Technologies Inc. (NASDAQ) • 15-METRIC TALLY: NAKA 1
— AIRS 8
■ METRIC PARITY
LAST: $6.88 (-3.51%) • MKT CAP: $126.2M
valuation
—
LAST: $1.67 (+15.97%) • MKT CAP: $120.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAKA VS. AIRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAKA | AIRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.60% | -7.00% | -24.60 | AIRS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.63% | 0.57% | -19.20 | AIRS | /fcf-yield <GO> |
| Operating Margin | -60.00% | -7.60% | -52.40 | AIRS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -7.70% | -52.30 | AIRS | /net-margins <GO> |
| Revenue Growth (YoY) | -33.00% | -15.80% | -17.20 | AIRS | /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 | 0.95 | -0.75 | AIRS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | AIRS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 53.3 | -19.44 | AIRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $126.2M | $120.4M | $5.8M | NAKA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAKA REV | AIRS REV | NAKA GROSS % | AIRS GROSS % | NAKA FCF | AIRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.8M | $151.8M | — | — | -$23.5M | $692.0K |
| FY 2024 | $2.7M | $180.3M | — | — | -$3.1M | -$2.7M |
| FY 2023 | $3.8M | $195.9M | — | — | -$449.5K | $24.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAKA // BETA —
AIRS // BETA —