COMP <GO>
XWEL vs DLPN // DIVIDEND YIELD & FCF PAYOUT SAFETY
XWELL Inc. (NASDAQ) VS. Dolphin Entertainment Inc. (NASDAQ) • 15-METRIC TALLY: XWEL 1
— DLPN 6
■ METRIC PARITY
LAST: $0.69 (-7.96%) • MKT CAP: $6.9M
dividend-safety
0.00%
LAST: $0.96 (-4.00%) • MKT CAP: $12.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XWEL VS. DLPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XWEL | DLPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.70% | 5.30% | +20.40 | XWEL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -3.30% | -31.70 | DLPN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -16.20% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -53.60% | -0.10% | -53.50 | DLPN | /operating-margins <GO> |
| Net Profit Margin | -58.20% | 0.00% | -58.20 | DLPN | /net-margins <GO> |
| Revenue Growth (YoY) | -13.80% | 9.70% | -23.50 | DLPN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | 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 | 38.6 | 44.1 | -5.50 | DLPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.9M | $12.5M | -$5.6M | DLPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XWEL REV | DLPN REV | XWEL GROSS % | DLPN GROSS % | XWEL FCF | DLPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.2M | $56.7M | 25.7% | 5.3% | -$11.7M | -$2.0M |
| FY 2024 | $33.9M | $51.7M | 26.3% | 5.8% | -$12.8M | -$157.9K |
| FY 2023 | $30.1M | $43.1M | — | — | -$16.1M | -$5.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XWEL // BETA —
DLPN // BETA —