COMP <GO>
XZO vs SBET // REVENUE GROWTH (YOY)
Exzeo Group Inc. (NYSE) VS. Sharplink Inc. (NASDAQ) • 15-METRIC TALLY: XZO 6
— SBET 1
▲ REVENUE GROWTH (YOY) LEADER: SBET
LAST: $17.88 (+0.96%) • MKT CAP: $1.60B
revenue-growth
62.00%
LAST: $6.74 (-6.78%) • MKT CAP: $1.57B
revenue-growth
180.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XZO VS. SBET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XZO | SBET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -24.00% | +109.00 | XZO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.12% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 48.80% | -60.00% | +108.80 | XZO | /operating-margins <GO> |
| Net Profit Margin | 38.10% | -60.00% | +98.10 | XZO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 62.00% | 180.00% | -118.00 | SBET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | XZO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 41.2 | +23.60 | XZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $1.57B | $24.9M | XZO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XZO REV | SBET REV | XZO GROSS % | SBET GROSS % | XZO FCF | SBET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $217.0M | $28.1M | 60.4% | — | — | -$17.6M |
| FY 2024 | $133.9M | $3.7M | 39.7% | 24.7% | — | -$22.8M |
| FY 2023 | $88.3M | $5.0M | — | — | — | $582.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XZO // BETA —
SBET // BETA —