COMP <GO>
USIO vs ANTA // EV/EBITDA & P/E VALUATION
Usio Inc. (NASDAQ) VS. Antalpha Platform Holding Company (Class A) (NASDAQ) • 15-METRIC TALLY: USIO 3
— ANTA 4
■ METRIC PARITY
LAST: $3.25 (+2.52%) • MKT CAP: $92.6M
valuation
—
LAST: $1.76 (+4.45%) • MKT CAP: $66.2M
valuation
3.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USIO VS. ANTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USIO | ANTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.10% | 10.60% | -26.70 | ANTA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.16% | -6.37% | +7.53 | USIO | /fcf-yield <GO> |
| Operating Margin | -2.80% | 18.80% | -21.60 | ANTA | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 30.70% | -33.60 | ANTA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 67.90% | -64.90 | ANTA | /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 | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 30.7 | +20.70 | USIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $92.6M | $66.2M | $26.4M | USIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USIO REV | ANTA REV | USIO GROSS % | ANTA GROSS % | USIO FCF | ANTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.4M | $79.7M | — | — | $1.1M | -$4.2M |
| FY 2024 | $82.9M | $47.5M | — | — | $2.7M | -$11.9M |
| FY 2023 | $84.1M | $11.3M | — | — | $3.5M | -$12.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USIO // BETA —
ANTA // BETA —