COMP <GO>
PTIV vs BGDE // RETURN ON INVESTED CAPITAL (ROIC)
Pineapple Financial Inc. (NYSE) VS. Big Digital Energy Inc. (NASDAQ) • 15-METRIC TALLY: PTIV 4
— BGDE 2
■ METRIC PARITY
LAST: $0.75 (-14.47%) • MKT CAP: $22.1M
roic
-35.00%
LAST: $3.42 (-11.40%) • MKT CAP: $22.1M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTIV VS. BGDE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTIV | BGDE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.28% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -48.50% | -11.50 | BGDE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -59.50% | -0.50 | BGDE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.10% | -32.90% | +44.00 | PTIV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | PTIV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 38.4 | +9.50 | PTIV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.1M | $22.1M | $53.3K | PTIV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTIV REV | BGDE REV | PTIV GROSS % | BGDE GROSS % | PTIV FCF | BGDE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.0M | $39.8M | — | — | -$946.8K | -$6.9M |
| FY 2024 | $2.7M | $59.3M | — | — | -$1.7M | $3.6M |
| FY 2023 | $2.5M | $43.6M | — | — | -$2.1M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTIV // BETA —
BGDE // BETA —