COMP <GO>
SUIG vs MGLD // EV/EBITDA & P/E VALUATION
Sui Group Holdings Limited (NASDAQ) VS. The Marygold Companies Inc. (NYSE) • 15-METRIC TALLY: SUIG 2
— MGLD 6
■ METRIC PARITY
LAST: $1.03 (-2.83%) • MKT CAP: $81.4M
valuation
—
LAST: $1.97 (0.00%) • MKT CAP: $84.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUIG VS. MGLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUIG | MGLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -29.10% | -5.90 | MGLD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.12% | -4.01% | -6.11 | MGLD | /fcf-yield <GO> |
| Operating Margin | -60.00% | -29.20% | -30.80 | MGLD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -24.80% | -35.20 | MGLD | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | -28.60% | +46.70 | SUIG | /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 | 2/9 | +1.00 | SUIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 74.8 | -37.30 | MGLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.4M | $84.1M | -$2.7M | MGLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUIG REV | MGLD REV | SUIG GROSS % | MGLD GROSS % | SUIG FCF | MGLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.9M | $23.4M | — | — | -$8.2M | -$3.4M |
| FY 2024 | $3.3M | $32.8M | — | — | $5.7M | -$2.0M |
| FY 2023 | — | $34.9M | — | — | — | $1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUIG // BETA —
MGLD // BETA —