COMP <GO>
NTCL vs DKI // EV/EBITDA & P/E VALUATION
NETCLASS TECHNOLOGY INC (Class A) (NASDAQ) VS. DarkIris Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NTCL 1
— DKI 4
■ METRIC PARITY
LAST: $0.40 (-25.46%) • MKT CAP: $977.9K
valuation
—
LAST: $1.53 (-28.50%) • MKT CAP: $91.7K
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTCL VS. DKI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTCL | DKI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.80% | 24.80% | -2.00 | DKI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 27.30% | -30.20 | DKI | /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 | 1/9 | 2/9 | -1.00 | DKI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.1 | 20.7 | -3.60 | DKI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $977.9K | $91.7K | $886.2K | NTCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTCL REV | DKI REV | NTCL GROSS % | DKI GROSS % | NTCL FCF | DKI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.8M | $10.1M | 22.8% | 24.8% | -$5.7M | -$463.1K |
| FY 2024 | $10.1M | $7.9M | 22.9% | 38.0% | -$135.6K | $41.5K |
| FY 2023 | $11.1M | $4.0M | — | — | $391.9K | -$1.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTCL // BETA —
DKI // BETA —