COMP <GO>
SEGG vs GXAI // EV/EBITDA & P/E VALUATION
Sports Entertainment Gaming Global Corporation (NASDAQ) VS. Gaxos.ai Inc. (NASDAQ) • 15-METRIC TALLY: SEGG 0
— GXAI 5
■ METRIC PARITY
LAST: $1.93 (+45.11%) • MKT CAP: $4.5M
valuation
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LAST: $0.41 (-6.73%) • MKT CAP: $4.9M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEGG VS. GXAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEGG | GXAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -31.60% | -3.40 | GXAI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | 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% | 180.00% | -221.60 | GXAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.18 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | GXAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 40.4 | -1.30 | GXAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.5M | $4.9M | -$334.7K | GXAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEGG REV | GXAI REV | SEGG GROSS % | GXAI GROSS % | SEGG FCF | GXAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $559.6K | $1.9M | -38.5% | — | -$3.4M | -$3.9M |
| FY 2024 | $958.6K | $4.0K | 66.5% | — | -$1.9M | -$3.3M |
| FY 2023 | $7.0M | $256 | — | — | -$2.1M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEGG // BETA —
GXAI // BETA —