COMP <GO>
SJ vs MLGO // EV/EBITDA & P/E VALUATION
Scienjoy Holding Corporation (Class A) (NASDAQ) VS. MicroAlgo Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SJ 3
— MLGO 5
■ METRIC PARITY
LAST: $0.85 (+3.66%) • MKT CAP: $36.1M
valuation
—
LAST: $2.64 (-3.31%) • MKT CAP: $32.8M
valuation
5.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SJ VS. MLGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SJ | MLGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | 25.80% | -7.50 | MLGO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.20% | 1.60% | -21.80 | MLGO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.56% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.40% | 5.30% | -11.70 | MLGO | /operating-margins <GO> |
| Net Profit Margin | -47.30% | 30.20% | -77.50 | MLGO | /net-margins <GO> |
| Revenue Growth (YoY) | — | -20.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 2.66 | +0.66 | SJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MLGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 33.4 | +15.02 | SJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.1M | $32.8M | $3.3M | SJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SJ REV | MLGO REV | SJ GROSS % | MLGO GROSS % | SJ FCF | MLGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $177.5M | $60.0M | 18.3% | 25.8% | $10.0M | $2.5M |
| FY 2024 | $186.8M | $75.3M | 18.0% | 28.4% | $9.3M | $4.1M |
| FY 2023 | $206.3M | $81.9M | — | — | $14.5M | -$6.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SJ // BETA —
MLGO // BETA —