COMP <GO>
TOON vs GAIA // NET PROFIT MARGIN
Kartoon Studios Inc. (NYSE) VS. Gaia Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TOON 2
— GAIA 5
▲ NET PROFIT MARGIN LEADER: TOON
LAST: $0.51 (-1.88%) • MKT CAP: $32.5M
net-margins
-0.10%
LAST: $1.45 (+0.69%) • MKT CAP: $36.6M
net-margins
-4.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOON VS. GAIA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOON | GAIA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 87.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -5.00% | -30.00 | GAIA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.03% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -32.80% | -5.20% | -27.60 | GAIA | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.10% | -4.50% | +4.40 | TOON | /net-margins <GO> |
| Revenue Growth (YoY) | 20.70% | 10.80% | +9.90 | TOON | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | GAIA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 54.0 | -9.50 | GAIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.5M | $36.6M | -$4.1M | GAIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOON REV | GAIA REV | TOON GROSS % | GAIA GROSS % | TOON FCF | GAIA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.4M | $99.0M | — | 87.1% | -$11.6M | -$377.0K |
| FY 2024 | $32.6M | $89.3M | — | 86.1% | -$3.6M | $1.9M |
| FY 2023 | $44.1M | $80.4M | — | — | -$16.1M | $5.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOON // BETA —
GAIA // BETA —