COMP <GO>
STKE vs JBDI // REVENUE GROWTH (YOY)
Sol Strategies Inc. (NASDAQ) VS. JBDI Holdings Limited (NASDAQ) • 15-METRIC TALLY: STKE 1
— JBDI 1
■ METRIC PARITY
LAST: $1.28 (-1.16%) • MKT CAP: $50.5M
revenue-growth
—
LAST: $2.41 (+0.42%) • MKT CAP: $22.9M
revenue-growth
0.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STKE VS. JBDI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STKE | JBDI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 49.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.01% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -2.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | 0.90% | — | 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 | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 59.6 | -17.55 | JBDI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.5M | $22.9M | $27.6M | STKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STKE REV | JBDI REV | STKE GROSS % | JBDI GROSS % | STKE FCF | JBDI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $8.5M | — | 49.9% | — | -$462.0K |
| FY 2024 | — | $8.4M | — | 39.7% | — | -$3.4M |
| FY 2023 | — | $9.4M | — | — | — | $1.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STKE // BETA —
JBDI // BETA —