COMP <GO>
ORBS vs IQI // EV/EBITDA & P/E VALUATION
Eightco Holdings Inc. (NASDAQ) VS. Invesco Quality Municipal Income Trust (NYSE) • 15-METRIC TALLY: ORBS 0
— IQI 2
■ METRIC PARITY
LAST: $0.85 (+8.65%) • MKT CAP: $354.4M
valuation
—
LAST: $9.10 (+2.48%) • MKT CAP: $481.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORBS VS. IQI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORBS | IQI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.10% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -16.80% | — | — | 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 | 45.1 | 50.9 | -5.88 | IQI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $354.4M | $481.2M | -$126.8M | IQI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORBS REV | IQI REV | ORBS GROSS % | IQI GROSS % | ORBS FCF | IQI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.0M | — | — | — | -$11.0M | — |
| FY 2024 | $39.6M | — | — | — | -$6.6M | — |
| FY 2023 | $67.6M | — | — | — | -$6.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORBS // BETA —
IQI // BETA —