COMP <GO>
WTF vs GSIW // EV/EBITDA & P/E VALUATION
Waton Financial Limited (NASDAQ) VS. Garden Stage Limited (Class A) (NASDAQ) • 15-METRIC TALLY: WTF 3
— GSIW 1
■ METRIC PARITY
LAST: $2.04 (-0.97%) • MKT CAP: $98.4M
valuation
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LAST: $9.12 (-6.37%) • MKT CAP: $97.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTF VS. GSIW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTF | GSIW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.50% | -4.33% | -3.17 | GSIW | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 48.80% | 33.20% | +15.60 | WTF | /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 | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 32.4 | +5.10 | WTF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $98.4M | $97.7M | $707.4K | WTF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTF REV | GSIW REV | WTF GROSS % | GSIW GROSS % | WTF FCF | GSIW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.1M | $7.3M | — | — | -$7.4M | -$4.2M |
| FY 2024 | $7.4M | $5.5M | — | — | $346.2K | -$1.4M |
| FY 2023 | $10.1M | $1.4M | — | — | -$1.8M | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTF // BETA —
GSIW // BETA —