COMP <GO>
ROLR vs GAME // GROSS PROFIT MARGIN
High Roller Technologies Inc. (NYSE) VS. GameSquare Holdings Inc. (NASDAQ) • 15-METRIC TALLY: ROLR 3
— GAME 4
■ METRIC PARITY
LAST: $3.89 (-8.47%) • MKT CAP: $42.9M
gross-margins
—
LAST: $2.59 (+1.17%) • MKT CAP: $47.9M
gross-margins
43.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROLR VS. GAME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROLR | GAME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 43.40% | — | 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 | -7.65% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -30.20% | -56.10% | +25.90 | ROLR | /operating-margins <GO> |
| Net Profit Margin | 15.50% | -60.00% | +75.50 | ROLR | /net-margins <GO> |
| Revenue Growth (YoY) | -11.90% | 63.40% | -75.30 | GAME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | 0.20 | +0.78 | ROLR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | GAME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 44.0 | -10.30 | GAME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.9M | $47.9M | -$5.0M | GAME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROLR REV | GAME REV | ROLR GROSS % | GAME GROSS % | ROLR FCF | GAME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.5M | $45.0M | — | 43.4% | -$3.3M | -$18.5M |
| FY 2024 | $23.2M | $27.5M | — | 34.3% | -$4.1M | -$30.6M |
| FY 2023 | $29.7M | $41.3M | — | — | $762.0K | -$16.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROLR // BETA —
GAME // BETA —