COMP <GO>
PERI vs MFI // EV/EBITDA & P/E VALUATION
Perion Network Ltd. (NASDAQ) VS. mF International Limited (Class A) (NASDAQ) • 15-METRIC TALLY: PERI 3
— MFI 5
■ METRIC PARITY
LAST: $8.70 (-1.58%) • MKT CAP: $347.7M
valuation
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LAST: $7.75 (+1.31%) • MKT CAP: $383.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PERI VS. MFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PERI | MFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.00% | -1.00% | -1.00 | MFI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.97% | -0.54% | +11.51 | PERI | /fcf-yield <GO> |
| Operating Margin | -3.40% | -60.00% | +56.60 | PERI | /operating-margins <GO> |
| Net Profit Margin | -1.80% | 68.00% | -69.80 | MFI | /net-margins <GO> |
| Revenue Growth (YoY) | -11.70% | 29.40% | -41.10 | MFI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.03 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | MFI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 31.3 | +20.00 | PERI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $347.7M | $383.9M | -$36.2M | MFI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PERI REV | MFI REV | PERI GROSS % | MFI GROSS % | PERI FCF | MFI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $439.9M | $4.3M | — | 29.6% | $38.1M | -$2.1M |
| FY 2024 | $498.3M | $3.4M | — | 47.2% | $67.0K | -$2.9M |
| FY 2023 | $743.2M | $4.1M | — | — | $155.5M | $1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PERI // BETA —
MFI // BETA —