COMP <GO>
STEX vs VIP // EV/EBITDA & P/E VALUATION
Streamex Corp. (NASDAQ) VS. Vulcan Infrastructure and Power Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: STEX 2
— VIP 0
■ METRIC PARITY
LAST: $0.44 (+6.24%) • MKT CAP: $51.2M
valuation
—
LAST: $1.32 (-0.38%) • MKT CAP: $50.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STEX VS. VIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STEX | VIP | 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 | — | -6.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 9.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 36.1 | 35.1 | +0.98 | STEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.2M | $50.5M | $667.1K | STEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STEX REV | VIP REV | STEX GROSS % | VIP GROSS % | STEX FCF | VIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $58.8M | — | — | -$10.4M | -$15.0M |
| FY 2024 | $40.0K | $59.5M | — | — | -$4.8M | -$12.0M |
| FY 2023 | $18.0K | $70.4M | — | — | -$17.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STEX // BETA —
VIP // BETA —