COMP <GO>
TRUG vs GNLN // EV/EBITDA & P/E VALUATION
TruGolf Holdings Inc. (Class A) (NASDAQ) VS. Greenlane Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TRUG 4
— GNLN 2
■ METRIC PARITY
LAST: $0.73 (-5.08%) • MKT CAP: $1.2M
valuation
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LAST: $1.63 (-2.39%) • MKT CAP: $1.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRUG VS. GNLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRUG | GNLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.40% | -30.00% | +80.40 | TRUG | /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 | -32.30% | -60.00% | +27.70 | TRUG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -11.30% | -65.00% | +53.70 | TRUG | /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 | 2/9 | +1.00 | TRUG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.8 | 31.8 | -5.04 | GNLN | /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 | $1.2M | -$8.3K | GNLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRUG REV | GNLN REV | TRUG GROSS % | GNLN GROSS % | TRUG FCF | GNLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.9M | $4.4M | 50.4% | -50.0% | -$1.9M | -$16.4M |
| FY 2024 | $21.3M | $13.3M | 65.2% | 47.3% | -$4.0M | -$7.0M |
| FY 2023 | $20.6M | $65.4M | — | — | -$6.1M | -$1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRUG // BETA —
GNLN // BETA —