COMP <GO>
SBET vs BAND // RETURN ON INVESTED CAPITAL (ROIC)
Sharplink Inc. (NASDAQ) VS. Bandwidth Inc. (NASDAQ) • 15-METRIC TALLY: SBET 1
— BAND 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BAND
LAST: $6.49 (-3.71%) • MKT CAP: $1.46B
roic
-24.00%
LAST: $42.97 (-9.23%) • MKT CAP: $1.53B
roic
-2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBET VS. BAND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBET | BAND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -24.00% | -2.10% | -21.90 | BAND | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.12% | 3.25% | -4.37 | BAND | /fcf-yield <GO> |
| Operating Margin | -60.00% | -1.90% | -58.10 | BAND | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -1.70% | -58.30 | BAND | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 0.70% | +179.30 | SBET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | BAND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 46.1 | -9.20 | BAND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.46B | $1.53B | -$68.9M | BAND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBET REV | BAND REV | SBET GROSS % | BAND GROSS % | SBET FCF | BAND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.1M | $753.8M | — | 39.1% | -$17.6M | $55.6M |
| FY 2024 | $3.7M | $748.5M | 24.7% | 37.4% | -$22.8M | $50.2M |
| FY 2023 | $5.0M | $601.1M | — | — | $582.9K | $12.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBET // BETA —
BAND // BETA 1.15