COMP <GO>
AMBR vs EXOD // EV/EBITDA & P/E VALUATION
Amber International Holding Limited (NASDAQ) VS. Exodus Movement Inc. (Class A) (NYSE) • 15-METRIC TALLY: AMBR 3
— EXOD 3
■ METRIC PARITY
LAST: $1.90 (+7.35%) • MKT CAP: $166.9M
valuation
—
LAST: $5.00 (-2.91%) • MKT CAP: $155.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBR VS. EXOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBR | EXOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -4.60% | -30.40 | EXOD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.48% | -15.16% | +0.68 | AMBR | /fcf-yield <GO> |
| Operating Margin | -52.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -9.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 4.50% | -13.50 | EXOD | /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 | 1/9 | 2/9 | -1.00 | EXOD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 38.2 | +14.60 | AMBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $166.9M | $155.5M | $11.3M | AMBR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBR REV | EXOD REV | AMBR GROSS % | EXOD GROSS % | AMBR FCF | EXOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $121.6M | — | — | — | -$25.8M |
| FY 2024 | $32.8M | $116.3M | — | — | -$21.8M | -$12.3M |
| FY 2023 | $36.1M | $56.2M | — | — | -$19.4M | $692.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBR // BETA —
EXOD // BETA —