COMP <GO>
USIO vs GSIW // EV/EBITDA & P/E VALUATION
Usio Inc. (NASDAQ) VS. Garden Stage Limited (Class A) (NASDAQ) • 15-METRIC TALLY: USIO 4
— GSIW 2
■ METRIC PARITY
LAST: $3.25 (+2.52%) • MKT CAP: $92.6M
valuation
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LAST: $9.12 (-6.37%) • MKT CAP: $97.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USIO VS. GSIW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USIO | GSIW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.16% | -4.33% | +5.49 | USIO | /fcf-yield <GO> |
| Operating Margin | -2.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.90% | -60.00% | +57.10 | USIO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 33.20% | -30.20 | GSIW | /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 | 2/9 | +2.00 | USIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 32.4 | +18.98 | 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 | $97.7M | -$5.1M | GSIW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USIO REV | GSIW REV | USIO GROSS % | GSIW GROSS % | USIO FCF | GSIW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.4M | $7.3M | — | — | $1.1M | -$4.2M |
| FY 2024 | $82.9M | $5.5M | — | — | $2.7M | -$1.4M |
| FY 2023 | $84.1M | $1.4M | — | — | $3.5M | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USIO // BETA —
GSIW // BETA —