COMP <GO>
UMAC vs PL // EV/EBITDA & P/E VALUATION
Unusual Machines Inc. (NYSE) VS. Planet Labs PBC (NYSE) • 15-METRIC TALLY: UMAC 1
— PL 7
■ METRIC PARITY
LAST: $15.53 (-10.13%) • MKT CAP: $863.2M
valuation
—
LAST: $13.47 (-5.87%) • MKT CAP: $5.21B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UMAC VS. PL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UMAC | PL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.90% | 56.10% | -21.20 | PL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.70% | -18.00% | -9.70 | PL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.69% | 1.11% | -3.80 | PL | /fcf-yield <GO> |
| Operating Margin | -60.00% | -30.90% | -29.10 | PL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 101.20% | 25.90% | +75.30 | UMAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.81 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | PL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 43.7 | -1.10 | PL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.18 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $863.2M | $5.21B | -$4.34B | PL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UMAC REV | PL REV | UMAC GROSS % | PL GROSS % | UMAC FCF | PL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.2M | $307.7M | 34.9% | 56.1% | -$23.2M | $57.6M |
| FY 2024 | $5.6M | $244.4M | 27.8% | 57.2% | -$4.0M | -$58.7M |
| FY 2023 | $0 | $220.7M | — | — | -$1.8M | -$60.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UMAC // BETA —
PL // BETA 1.18