COMP <GO>
AIAI vs MRLN // 10Y YIELD & FRED MACRO BETA
AIAI Holdings Corporation (Class A) (NASDAQ) VS. Merlin Inc. (NASDAQ) • 15-METRIC TALLY: AIAI 1
— MRLN 3
■ METRIC PARITY
LAST: $1.35 (+9.76%) • MKT CAP: $87.1M
macro-sensitivity
—
LAST: $0.94 (+0.13%) • MKT CAP: $95.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIAI VS. MRLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIAI | MRLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.20% | -35.00% | +20.80 | AIAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.68% | -1.25% | -1.43 | MRLN | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | 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 | 20.7 | 32.5 | -11.80 | MRLN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $87.1M | $95.2M | -$8.0M | MRLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIAI REV | MRLN REV | AIAI GROSS % | MRLN GROSS % | AIAI FCF | MRLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.9M | $10.8M | — | — | -$2.5M | -$1.3M |
| FY 2024 | — | $106.8M | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIAI // BETA —
MRLN // BETA —