COMP <GO>
RDI vs GAIA // EV/EBITDA & P/E VALUATION
Reading International Inc (Class A) (NASDAQ) VS. Gaia Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: RDI 2
— GAIA 6
■ METRIC PARITY
LAST: $1.63 (-6.86%) • MKT CAP: $37.3M
valuation
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LAST: $1.44 (0.00%) • MKT CAP: $36.6M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDI VS. GAIA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDI | GAIA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 87.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -5.00% | -30.00 | GAIA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.80% | -1.03% | -6.77 | GAIA | /fcf-yield <GO> |
| Operating Margin | -2.60% | -5.20% | +2.60 | RDI | /operating-margins <GO> |
| Net Profit Margin | -7.20% | -4.50% | -2.70 | GAIA | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 10.80% | -14.40 | GAIA | /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 | 2/9 | 6/9 | -4.00 | GAIA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 54.9 | -18.00 | GAIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.3M | $36.6M | $697.8K | RDI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDI REV | GAIA REV | RDI GROSS % | GAIA GROSS % | RDI FCF | GAIA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $203.0M | $99.0M | — | 87.1% | -$2.9M | -$377.0K |
| FY 2024 | $210.5M | $89.3M | — | 86.1% | -$9.4M | $1.9M |
| FY 2023 | $222.7M | $80.4M | — | — | -$9.7M | $5.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDI // BETA —
GAIA // BETA —