COMP <GO>
TOON vs MPU // EV/EBITDA & P/E VALUATION
Kartoon Studios Inc. (NYSE) VS. Mega Matrix Inc. (Class A) (NYSE) • 15-METRIC TALLY: TOON 5
— MPU 0
■ METRIC PARITY
LAST: $0.52 (+1.28%) • MKT CAP: $32.5M
valuation
—
LAST: $1.70 (+0.72%) • MKT CAP: $5.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOON VS. MPU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOON | MPU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -32.80% | -60.00% | +27.20 | TOON | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -60.00% | +59.90 | TOON | /net-margins <GO> |
| Revenue Growth (YoY) | 20.70% | -27.90% | +48.60 | TOON | /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 | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 25.9 | +15.16 | TOON | /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 | $5.8M | $26.7M | TOON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOON REV | MPU REV | TOON GROSS % | MPU GROSS % | TOON FCF | MPU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.4M | $26.1M | — | 55.1% | -$11.6M | -$9.9M |
| FY 2024 | $32.6M | $36.2M | — | 58.1% | -$3.6M | $4.1M |
| FY 2023 | $44.1M | $0 | — | — | -$16.1M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOON // BETA —
MPU // BETA —