COMP <GO>
SBET vs XZO // EV/EBITDA & P/E VALUATION
Sharplink Inc. (NASDAQ) VS. Exzeo Group Inc. (NYSE) • 15-METRIC TALLY: SBET 1
— XZO 6
■ METRIC PARITY
LAST: $7.23 (-1.77%) • MKT CAP: $1.57B
valuation
—
LAST: $17.71 (+0.68%) • MKT CAP: $1.60B
valuation
12.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBET VS. XZO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBET | XZO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.00% | 85.00% | -109.00 | XZO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 12.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.12% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 48.80% | -108.80 | XZO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 38.10% | -98.10 | XZO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 62.00% | +118.00 | SBET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 12.79 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | XZO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 67.6 | -33.56 | XZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.57B | $1.60B | -$24.9M | XZO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBET REV | XZO REV | SBET GROSS % | XZO GROSS % | SBET FCF | XZO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.1M | $217.0M | — | 60.4% | -$17.6M | — |
| FY 2024 | $3.7M | $133.9M | 24.7% | 39.7% | -$22.8M | — |
| FY 2023 | $5.0M | $88.3M | — | — | $582.9K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBET // BETA —
XZO // BETA —