COMP <GO>
IFBD vs VWAV // EV/EBITDA & P/E VALUATION
Infobird Co. Ltd (NASDAQ) VS. VisionWave Holdings Inc. (NASDAQ) • 15-METRIC TALLY: IFBD 3
— VWAV 0
■ METRIC PARITY
LAST: $1.43 (+38.84%) • MKT CAP: $8.4M
valuation
—
LAST: $2.23 (+1.83%) • MKT CAP: $7.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IFBD VS. VWAV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IFBD | VWAV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.61% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /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 | 4/9 | 1/9 | +3.00 | IFBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.1 | 28.7 | +35.40 | IFBD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.4M | $7.1M | $1.3M | IFBD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IFBD REV | VWAV REV | IFBD GROSS % | VWAV GROSS % | IFBD FCF | VWAV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.7M | $18.9M | 29.5% | — | -$521.7K | -$2.8M |
| FY 2024 | $1.4M | $1.6M | 41.2% | — | $2.5M | — |
| FY 2023 | $280.0K | — | — | — | -$2.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IFBD // BETA —
VWAV // BETA —