COMP <GO>
AMBR vs TONX // EV/EBITDA & P/E VALUATION
Amber International Holding Limited (NASDAQ) VS. TON Strategy Company (NASDAQ) • 15-METRIC TALLY: AMBR 2
— TONX 5
■ METRIC PARITY
LAST: $1.90 (+7.35%) • MKT CAP: $166.9M
valuation
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LAST: $2.91 (-4.90%) • MKT CAP: $168.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBR VS. TONX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBR | TONX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -7.80% | -27.20 | TONX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.48% | -11.48% | -3.00 | TONX | /fcf-yield <GO> |
| Operating Margin | -52.90% | -60.00% | +7.10 | AMBR | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 180.00% | -189.00 | TONX | /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 | 3/9 | -2.00 | TONX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 46.6 | +6.20 | 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 | $168.5M | -$1.7M | TONX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBR REV | TONX REV | AMBR GROSS % | TONX GROSS % | AMBR FCF | TONX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $12.8M | — | — | — | -$20.9M |
| FY 2024 | $32.8M | $895.0K | — | — | -$21.8M | -$9.1M |
| FY 2023 | $36.1M | $63.0K | — | — | -$19.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBR // BETA —
TONX // BETA —