COMP <GO>
PHUN vs XBP // NET PROFIT MARGIN
Phunware Inc. (NASDAQ) VS. XBP Global Holdings Inc. (NASDAQ) • 15-METRIC TALLY: PHUN 0
— XBP 2
■ METRIC PARITY
LAST: $1.86 (-0.53%) • MKT CAP: $38.5M
net-margins
-60.00%
LAST: $2.95 (+0.68%) • MKT CAP: $41.8M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHUN VS. XBP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHUN | XBP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -19.90% | — | — | TIE | /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 | — | — | 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 | 34.3 | 35.6 | -1.34 | XBP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.5M | $41.8M | -$3.3M | XBP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHUN REV | XBP REV | PHUN GROSS % | XBP GROSS % | PHUN FCF | XBP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.6M | $0 | 50.6% | — | -$12.5M | — |
| FY 2024 | $3.2M | $872.7M | 45.6% | 21.6% | -$13.3M | $17.0M |
| FY 2023 | $4.8M | $0 | — | — | -$18.4M | -$1.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHUN // BETA —
XBP // BETA —