COMP <GO>
ORBS vs PLBC // EV/EBITDA & P/E VALUATION
Eightco Holdings Inc. (NASDAQ) VS. Plumas Bancorp (NASDAQ) • 15-METRIC TALLY: ORBS 0
— PLBC 6
■ METRIC PARITY
LAST: $0.85 (+8.65%) • MKT CAP: $354.4M
valuation
—
LAST: $63.64 (+0.63%) • MKT CAP: $442.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORBS VS. PLBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORBS | PLBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.00% | 11.30% | -37.30 | PLBC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.10% | 4.58% | -7.68 | PLBC | /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% | 1.74% | -1.74 | PLBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | PLBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 55.0 | -9.93 | PLBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $354.4M | $442.9M | -$88.4M | PLBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORBS REV | PLBC REV | ORBS GROSS % | PLBC GROSS % | ORBS FCF | PLBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.0M | $0 | — | — | -$11.0M | $20.3M |
| FY 2024 | $39.6M | $0 | — | — | -$6.6M | $29.8M |
| FY 2023 | $67.6M | $0 | — | — | -$6.4M | $38.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORBS // BETA —
PLBC // BETA —