COMP <GO>
NIPG vs SEAT // FREE CASH FLOW YIELD
NIP Group Inc. (NASDAQ) VS. Vivid Seats Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NIPG 2
— SEAT 0
■ METRIC PARITY
LAST: $3.77 (-9.16%) • MKT CAP: $32.3M
fcf-yield
—
LAST: $2.35 (+1.08%) • MKT CAP: $27.5M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIPG VS. SEAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIPG | SEAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -30.50% | — | 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 | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.9 | 25.8 | +1.09 | NIPG | /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 | $27.5M | $4.8M | NIPG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIPG REV | SEAT REV | NIPG GROSS % | SEAT GROSS % | NIPG FCF | SEAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $450.5M | — | — | — | -$93.8M |
| FY 2024 | — | $647.9M | — | — | — | $49.7M |
| FY 2023 | — | $597.4M | — | — | — | $147.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIPG // BETA —
SEAT // BETA —