COMP <GO>
AUID vs SEGG // FREE CASH FLOW YIELD
authID Inc. (NASDAQ) VS. Sports Entertainment Gaming Global Corporation (NASDAQ) • 15-METRIC TALLY: AUID 2
— SEGG 2
■ METRIC PARITY
LAST: $0.25 (-6.33%) • MKT CAP: $4.4M
fcf-yield
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LAST: $1.93 (+45.11%) • MKT CAP: $4.5M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUID VS. SEGG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUID | SEGG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 130.20% | -41.60% | +171.80 | AUID | /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 | 3/9 | 2/9 | +1.00 | AUID | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 39.1 | -1.00 | SEGG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.4M | $4.5M | -$126.8K | SEGG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUID REV | SEGG REV | AUID GROSS % | SEGG GROSS % | AUID FCF | SEGG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $559.6K | — | -38.5% | -$15.0M | -$3.4M |
| FY 2024 | $886.5K | $958.6K | — | 66.5% | -$11.6M | -$1.9M |
| FY 2023 | $190.3K | $7.0M | — | — | -$8.4M | -$2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUID // BETA —
SEGG // BETA —