COMP <GO>
SEAT vs AHMA // FORWARD P/E MULTIPLE
Vivid Seats Inc. (Class A) (NASDAQ) VS. Ambitions Enterprise Management Co. L.L.C (Class A) (NASDAQ) • 15-METRIC TALLY: SEAT 1
— AHMA 4
■ METRIC PARITY
LAST: $2.35 (+1.08%) • MKT CAP: $27.5M
forward-pe
—
LAST: $1.08 (-3.57%) • MKT CAP: $32.1M
forward-pe
24.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEAT VS. AHMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEAT | AHMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 10.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.44% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 6.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 6.00% | +62.00 | SEAT | /net-margins <GO> |
| Revenue Growth (YoY) | -30.50% | 9.10% | -39.60 | AHMA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 10.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | AHMA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 39.6 | -12.10 | AHMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 24.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.5M | $32.1M | -$4.6M | AHMA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEAT REV | AHMA REV | SEAT GROSS % | AHMA GROSS % | SEAT FCF | AHMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $450.5M | $20.2M | — | 24.9% | -$93.8M | -$1.1M |
| FY 2024 | $647.9M | $18.5M | — | 23.8% | $49.7M | $1.1M |
| FY 2023 | $597.4M | $18.6M | — | — | $147.3M | -$75.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEAT // BETA —
AHMA // BETA —