COMP <GO>
UTSI vs MYSE // EV/EBITDA & P/E VALUATION
UTStarcom Holdings Corp. (NASDAQ) VS. Myseum.AI Inc. (NASDAQ) • 15-METRIC TALLY: UTSI 2
— MYSE 2
■ METRIC PARITY
LAST: $2.22 (+0.45%) • MKT CAP: $21.1M
valuation
—
LAST: $1.50 (-5.06%) • MKT CAP: $7.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTSI VS. MYSE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTSI | MYSE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | — | — | TIE | /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 | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -17.50% | 26.10% | -43.60 | MYSE | /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 | 1/9 | 3/9 | -2.00 | MYSE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 33.1 | +11.10 | UTSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.1M | $7.8M | $13.3M | UTSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTSI REV | MYSE REV | UTSI GROSS % | MYSE GROSS % | UTSI FCF | MYSE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.0M | $550 | 11.7% | — | -$9.2M | -$4.3M |
| FY 2024 | $10.9M | $436 | 26.7% | — | -$4.6M | -$4.8M |
| FY 2023 | $15.8M | $672 | — | — | -$4.5M | -$6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UTSI // BETA —
MYSE // BETA —