COMP <GO>
TEAD vs HOLO // EV/EBITDA & P/E VALUATION
Teads Holding Co. (NASDAQ) VS. MicroCloud Hologram Inc. (NASDAQ) • 15-METRIC TALLY: TEAD 3
— HOLO 5
■ METRIC PARITY
LAST: $0.30 (-12.20%) • MKT CAP: $29.9M
valuation
—
LAST: $1.18 (-3.28%) • MKT CAP: $27.0M
valuation
35.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEAD VS. HOLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEAD | HOLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.00% | 21.30% | +11.70 | TEAD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 0.20% | -35.20 | HOLO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 35.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.69% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -30.70% | 0.60% | -31.30 | HOLO | /operating-margins <GO> |
| Net Profit Margin | -39.80% | -12.40% | -27.40 | HOLO | /net-margins <GO> |
| Revenue Growth (YoY) | 46.10% | 38.60% | +7.50 | TEAD | /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 | 2.55 | -2.35 | HOLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 26.8 | -2.06 | HOLO | /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 | $27.0M | $2.8M | TEAD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEAD REV | HOLO REV | TEAD GROSS % | HOLO GROSS % | TEAD FCF | HOLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $56.5M | 33.0% | 21.3% | $2.0M | $7.9M |
| FY 2024 | $889.9M | $40.8M | 21.6% | 22.5% | $61.2M | -$13.8M |
| FY 2023 | $935.8M | $28.9M | — | — | $13.7M | -$3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEAD // BETA —
HOLO // BETA —