COMP <GO>
AIB vs DOMH // 10Y YIELD & FRED MACRO BETA
AIB Data Centers Inc. (NYSE) VS. Dominari Holdings Inc. (NASDAQ) • 15-METRIC TALLY: AIB 2
— DOMH 0
■ METRIC PARITY
LAST: $0.85 (-13.25%) • MKT CAP: $74.5M
macro-sensitivity
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LAST: $1.67 (+1.83%) • MKT CAP: $41.3M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIB VS. DOMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIB | DOMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -45.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | 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 | 40.2 | 34.8 | +5.40 | AIB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.5M | $41.3M | $33.1M | AIB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIB REV | DOMH REV | AIB GROSS % | DOMH GROSS % | AIB FCF | DOMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.3M | $123.1M | — | — | — | $22.7M |
| FY 2024 | — | $21.0M | — | — | — | -$16.7M |
| FY 2023 | — | $2.0M | — | — | — | -$22.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIB // BETA —
DOMH // BETA —