COMP <GO>
NIPG vs GAME // REVENUE GROWTH (YOY)
NIP Group Inc. (NASDAQ) VS. GameSquare Holdings Inc. (NASDAQ) • 15-METRIC TALLY: NIPG 0
— GAME 2
■ METRIC PARITY
LAST: $3.77 (-9.16%) • MKT CAP: $32.3M
revenue-growth
—
LAST: $2.59 (+1.17%) • MKT CAP: $47.9M
revenue-growth
63.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIPG VS. GAME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIPG | GAME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -56.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 63.40% | — | TIE | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 40.2 | -13.30 | GAME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.3M | $47.9M | -$15.6M | GAME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIPG REV | GAME REV | NIPG GROSS % | GAME GROSS % | NIPG FCF | GAME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $45.0M | — | 43.4% | — | -$18.5M |
| FY 2024 | — | $27.5M | — | 34.3% | — | -$30.6M |
| FY 2023 | — | $41.3M | — | — | — | -$16.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIPG // BETA —
GAME // BETA —