COMP <GO>
PSQH vs INUV // 10Y YIELD & FRED MACRO BETA
PSQ Holdings Inc. (Class A) (NYSE) VS. Inuvo Inc. (NYSE) • 15-METRIC TALLY: PSQH 4
— INUV 2
■ METRIC PARITY
LAST: $2.77 (-10.36%) • MKT CAP: $11.5M
macro-sensitivity
—
LAST: $0.42 (-4.36%) • MKT CAP: $7.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PSQH VS. INUV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PSQH | INUV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -24.98% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -7.80% | -52.20 | INUV | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -5.90% | -54.10 | INUV | /net-margins <GO> |
| Revenue Growth (YoY) | 81.10% | 2.90% | +78.20 | PSQH | /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 | 4/9 | 3/9 | +1.00 | PSQH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 34.5 | +3.70 | PSQH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.5M | $7.2M | $4.4M | PSQH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PSQH REV | INUV REV | PSQH GROSS % | INUV GROSS % | PSQH FCF | INUV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.2M | $86.2M | — | 74.5% | -$19.9M | -$1.8M |
| FY 2024 | $10.1M | $83.8M | — | 85.6% | -$34.1M | $229.6K |
| FY 2023 | $5.7M | $0 | — | — | -$25.8M | -$2.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PSQH // BETA —
INUV // BETA —