COMP <GO>
SLMT vs NIPG // EV/EBITDA & P/E VALUATION
Solmate Infrastructure Public Limited Company (Class B) (NASDAQ) VS. NIP Group Inc. (NASDAQ) • 15-METRIC TALLY: SLMT 2
— NIPG 0
■ METRIC PARITY
LAST: $3.40 (-10.53%) • MKT CAP: $37.4M
valuation
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LAST: $3.77 (-9.16%) • MKT CAP: $32.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLMT VS. NIPG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLMT | NIPG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /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 | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 26.9 | +18.29 | SLMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.4M | $32.3M | $5.1M | SLMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLMT REV | NIPG REV | SLMT GROSS % | NIPG GROSS % | SLMT FCF | NIPG FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT SLMT FA <GO> AND NIPG FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLMT // BETA —
NIPG // BETA —