COMP <GO>
SEGG vs AMST // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Sports Entertainment Gaming Global Corporation (NASDAQ) VS. Amesite Inc. (NASDAQ) • 15-METRIC TALLY: SEGG 2
— AMST 1
■ METRIC PARITY
LAST: $1.12 (-12.50%) • MKT CAP: $3.8M
options-implied-move
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LAST: $0.57 (+1.39%) • MKT CAP: $3.7M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEGG VS. AMST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEGG | AMST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -41.60% | -33.80% | -7.80 | AMST | /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 | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.3 | 16.8 | +18.47 | SEGG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.8M | $3.7M | $102.9K | SEGG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEGG REV | AMST REV | SEGG GROSS % | AMST GROSS % | SEGG FCF | AMST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $559.6K | $110.5K | -38.5% | — | -$3.4M | -$2.5M |
| FY 2024 | $958.6K | $166.9K | 66.5% | — | -$1.9M | -$2.8M |
| FY 2023 | $7.0M | $845.0K | — | — | -$2.1M | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEGG // BETA —
AMST // BETA —