COMP <GO>
TEAD vs GOAI // NET PROFIT MARGIN
Teads Holding Co. (NASDAQ) VS. Eva Live Inc. (NASDAQ) • 15-METRIC TALLY: TEAD 3
— GOAI 6
▲ NET PROFIT MARGIN LEADER: TEAD
LAST: $0.30 (-12.20%) • MKT CAP: $29.9M
net-margins
-39.80%
LAST: $0.99 (+8.88%) • MKT CAP: $40.1M
net-margins
-47.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEAD VS. GOAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEAD | GOAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 67.00% | -102.00 | GOAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.69% | -1.14% | +7.83 | TEAD | /fcf-yield <GO> |
| Operating Margin | -30.70% | 48.20% | -78.90 | GOAI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -39.80% | -47.70% | +7.90 | TEAD | /net-margins <GO> |
| Revenue Growth (YoY) | 46.10% | 82.60% | -36.50 | GOAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.31 | -5.11 | GOAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | TEAD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 26.5 | -1.75 | GOAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.9M | $40.1M | -$10.2M | GOAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEAD REV | GOAI REV | TEAD GROSS % | GOAI GROSS % | TEAD FCF | GOAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $17.0M | 33.0% | — | $2.0M | -$459.2K |
| FY 2024 | $889.9M | $9.3M | 21.6% | — | $61.2M | -$1.1M |
| FY 2023 | $935.8M | $5.1M | — | — | $13.7M | $423.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEAD // BETA —
GOAI // BETA —