COMP <GO>
ORKT vs GXAI // EV/EBITDA & P/E VALUATION
Orangekloud Technology Inc. (Class A) (NASDAQ) VS. Gaxos.ai Inc. (NASDAQ) • 15-METRIC TALLY: ORKT 3
— GXAI 3
■ METRIC PARITY
LAST: $1.00 (-0.99%) • MKT CAP: $5.8M
valuation
—
LAST: $0.46 (-3.87%) • MKT CAP: $5.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORKT VS. GXAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORKT | GXAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -31.60% | -3.40 | GXAI | /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) | 49.30% | 180.00% | -130.70 | GXAI | /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 | 3.18 | -2.98 | GXAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | ORKT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 39.1 | +9.60 | ORKT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.8M | $5.1M | $733.6K | ORKT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORKT REV | GXAI REV | ORKT GROSS % | GXAI GROSS % | ORKT FCF | GXAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.4M | $1.9M | 44.2% | — | -$3.8M | -$3.9M |
| FY 2024 | $3.0M | $4.0K | 26.1% | — | -$7.3M | -$3.3M |
| FY 2023 | — | $256 | — | — | — | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORKT // BETA —
GXAI // BETA —