COMP <GO>
ODYS vs MLGO // EV/EBITDA & P/E VALUATION
Odysight.ai Inc. (NASDAQ) VS. MicroAlgo Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ODYS 2
— MLGO 7
■ METRIC PARITY
LAST: $1.85 (-10.63%) • MKT CAP: $37.5M
valuation
—
LAST: $2.64 (-3.31%) • MKT CAP: $32.8M
valuation
5.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODYS VS. MLGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODYS | MLGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | 25.80% | +3.10 | ODYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 1.60% | -36.60 | MLGO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.56% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 5.30% | -65.30 | MLGO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 30.20% | -90.20 | MLGO | /net-margins <GO> |
| Revenue Growth (YoY) | -23.90% | -20.30% | -3.60 | MLGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 2.66 | -0.33 | MLGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | MLGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.6 | 33.4 | -4.79 | MLGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.5M | $32.8M | $4.6M | ODYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODYS REV | MLGO REV | ODYS GROSS % | MLGO GROSS % | ODYS FCF | MLGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.0M | $60.0M | 28.9% | 25.8% | -$13.8M | $2.5M |
| FY 2024 | $4.0M | $75.3M | 29.2% | 28.4% | -$8.3M | $4.1M |
| FY 2023 | $3.0M | $81.9M | — | — | -$10.0M | -$6.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODYS // BETA —
MLGO // BETA —