COMP <GO>
PAAI vs PHUN // EV/EBITDA & P/E VALUATION
Paradium.AI Inc. (NYSE) VS. Phunware Inc. (NASDAQ) • 15-METRIC TALLY: PAAI 6
— PHUN 1
■ METRIC PARITY
LAST: $0.80 (-4.76%) • MKT CAP: $38.1M
valuation
3.1x
LAST: $1.86 (-0.53%) • MKT CAP: $38.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAAI VS. PHUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAAI | PHUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.10% | -35.00% | +74.10 | PAAI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 30.30% | -60.00% | +90.30 | PAAI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | PAAI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | -19.90% | +27.00 | PAAI | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | PAAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 34.3 | +12.80 | PAAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.1M | $38.5M | -$369.5K | PHUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAAI REV | PHUN REV | PAAI GROSS % | PHUN GROSS % | PAAI FCF | PHUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.8M | $2.6M | 50.7% | 50.6% | $39.2M | -$12.5M |
| FY 2024 | $125.9M | $3.2M | 44.3% | 45.6% | -$16.1M | -$13.3M |
| FY 2023 | $143.6M | $4.8M | — | — | -$24.8M | -$18.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAAI // BETA —
PHUN // BETA —