COMP <GO>
OLB vs XHLD // EV/EBITDA & P/E VALUATION
The OLB Group Inc. (NASDAQ) VS. TEN Holdings Inc. (NASDAQ) • 15-METRIC TALLY: OLB 2
— XHLD 3
■ METRIC PARITY
LAST: $0.27 (-3.33%) • MKT CAP: $8.4M
valuation
—
LAST: $1.00 (+3.09%) • MKT CAP: $12.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLB VS. XHLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLB | XHLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 78.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.79% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -59.50% | -60.00% | +0.50 | OLB | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -32.40% | -11.40% | -21.00 | XHLD | /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 | 2/9 | 3/9 | -1.00 | XHLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 33.6 | +5.39 | OLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.4M | $12.0M | -$3.6M | XHLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLB REV | XHLD REV | OLB GROSS % | XHLD GROSS % | OLB FCF | XHLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.7M | $3.1M | — | 78.6% | -$1.3M | -$10.1M |
| FY 2024 | $12.8M | $3.5M | — | 81.4% | -$2.6M | -$2.5M |
| FY 2023 | $30.6M | $3.7M | — | — | $2.0M | -$265.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLB // BETA —
XHLD // BETA —