COMP <GO>
TRUG vs GMEX // EV/EBITDA & P/E VALUATION
TruGolf Holdings Inc. (Class A) (NASDAQ) VS. GMEX ROBOTICS CORPORATION (Class A) (NASDAQ) • 15-METRIC TALLY: TRUG 3
— GMEX 3
■ METRIC PARITY
LAST: $0.77 (-3.96%) • MKT CAP: $1.2M
valuation
—
LAST: $0.88 (+4.16%) • MKT CAP: $660.9K
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRUG VS. GMEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRUG | GMEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.40% | 39.30% | +11.10 | TRUG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -32.30% | -31.60% | -0.70 | GMEX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -13.10% | -46.90 | GMEX | /net-margins <GO> |
| Revenue Growth (YoY) | -11.30% | 16.40% | -27.70 | GMEX | /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 | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.6 | 22.6 | +3.05 | TRUG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.2M | $660.9K | $490.6K | TRUG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRUG REV | GMEX REV | TRUG GROSS % | GMEX GROSS % | TRUG FCF | GMEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.9M | $5.2M | 50.4% | 39.3% | -$1.9M | -$1.0M |
| FY 2024 | $21.3M | $4.5M | 65.2% | 35.5% | -$4.0M | -$12.3M |
| FY 2023 | $20.6M | $4.8M | — | — | -$6.1M | -$373.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRUG // BETA —
GMEX // BETA —