COMP <GO>
GXAI vs SEGG // 10Y YIELD & FRED MACRO BETA
Gaxos.ai Inc. (NASDAQ) VS. Sports Entertainment Gaming Global Corporation (NASDAQ) • 15-METRIC TALLY: GXAI 5
— SEGG 0
■ METRIC PARITY
LAST: $0.41 (-6.73%) • MKT CAP: $4.9M
macro-sensitivity
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LAST: $1.93 (+45.11%) • MKT CAP: $4.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GXAI VS. SEGG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GXAI | SEGG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -31.60% | -35.00% | +3.40 | GXAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | 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) | 180.00% | -41.60% | +221.60 | GXAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.18 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | GXAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 39.1 | +1.30 | GXAI | /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 | $4.9M | $4.5M | $334.7K | GXAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GXAI REV | SEGG REV | GXAI GROSS % | SEGG GROSS % | GXAI FCF | SEGG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $559.6K | — | -38.5% | -$3.9M | -$3.4M |
| FY 2024 | $4.0K | $958.6K | — | 66.5% | -$3.3M | -$1.9M |
| FY 2023 | $256 | $7.0M | — | — | -$3.0M | -$2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GXAI // BETA —
SEGG // BETA —