COMP <GO>
CDLX vs GMM // EV/EBITDA & P/E VALUATION
Cardlytics Inc. (NASDAQ) VS. Global Mofy AI Limited (Class A) (NASDAQ) • 15-METRIC TALLY: CDLX 1
— GMM 4
■ METRIC PARITY
LAST: $2.08 (+16.57%) • MKT CAP: $10.5M
valuation
—
LAST: $1.10 (+5.77%) • MKT CAP: $13.3M
valuation
4.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDLX VS. GMM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDLX | GMM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 40.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 4.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -48.00% | 5.40% | -53.40 | GMM | /operating-margins <GO> |
| Net Profit Margin | -49.00% | -34.50% | -14.50 | GMM | /net-margins <GO> |
| Revenue Growth (YoY) | -16.90% | 35.30% | -52.20 | GMM | /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 | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 33.0 | +2.80 | CDLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.5M | $13.3M | -$2.8M | GMM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDLX REV | GMM REV | CDLX GROSS % | GMM GROSS % | CDLX FCF | GMM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $212.3M | $55.9M | — | 40.2% | $8.8M | $22.1M |
| FY 2024 | $255.6M | $41.4M | — | 50.3% | -$10.4M | $18.1M |
| FY 2023 | $285.4M | $345.8K | — | — | -$185.0K | $5.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDLX // BETA —
GMM // BETA —