COMP <GO>
STEX vs CANG // EV/EBITDA & P/E VALUATION
Streamex Corp. (NASDAQ) VS. Cango Inc. (Class A) (NYSE) • 15-METRIC TALLY: STEX 1
— CANG 1
■ METRIC PARITY
LAST: $0.44 (+6.24%) • MKT CAP: $51.2M
valuation
—
LAST: $1.25 (-5.30%) • MKT CAP: $51.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STEX VS. CANG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STEX | CANG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.39% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | 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 | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 34.1 | +10.00 | STEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.2M | $51.3M | -$79.3K | CANG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STEX REV | CANG REV | STEX GROSS % | CANG GROSS % | STEX FCF | CANG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $688.1M | — | — | -$10.4M | -$109.8M |
| FY 2024 | $40.0K | $89.9M | — | — | -$4.8M | -$40.8M |
| FY 2023 | $18.0K | $1.70B | — | — | -$17.3M | $146.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STEX // BETA —
CANG // BETA —