COMP <GO>
XBP vs GMHS // EV/EBITDA & P/E VALUATION
XBP Global Holdings Inc. (NASDAQ) VS. Gamehaus Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: XBP 1
— GMHS 1
■ METRIC PARITY
LAST: $2.95 (+0.68%) • MKT CAP: $41.8M
valuation
—
LAST: $0.68 (+2.33%) • MKT CAP: $38.9M
valuation
11.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XBP VS. GMHS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XBP | GMHS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 52.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.60% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 2.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -18.70% | — | TIE | /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 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 49.2 | -13.54 | GMHS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.8M | $38.9M | $2.9M | XBP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XBP REV | GMHS REV | XBP GROSS % | GMHS GROSS % | XBP FCF | GMHS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $118.0M | — | 52.7% | — | $2.2M |
| FY 2024 | $872.7M | $145.2M | 21.6% | 51.3% | $17.0M | $4.4M |
| FY 2023 | $0 | $168.2M | — | — | -$1.5M | $2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XBP // BETA —
GMHS // BETA —