COMP <GO>
SBET vs QUBT // EV/EBITDA & P/E VALUATION
Sharplink Inc. (NASDAQ) VS. Quantum Computing Inc. (NASDAQ) • 15-METRIC TALLY: SBET 2
— QUBT 4
■ METRIC PARITY
LAST: $6.74 (-6.78%) • MKT CAP: $1.46B
valuation
—
LAST: $6.60 (-3.23%) • MKT CAP: $1.49B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBET VS. QUBT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBET | QUBT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 9.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.00% | -4.60% | -19.40 | QUBT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.12% | -2.40% | +1.28 | SBET | /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% | 82.80% | +97.20 | SBET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | QUBT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 40.5 | -3.60 | QUBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.38 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.46B | $1.49B | -$29.8M | QUBT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBET REV | QUBT REV | SBET GROSS % | QUBT GROSS % | SBET FCF | QUBT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.1M | $682.0K | — | 9.8% | -$17.6M | -$37.0M |
| FY 2024 | $3.7M | $373.0K | 24.7% | 30.0% | -$22.8M | -$22.2M |
| FY 2023 | $5.0M | $358.0K | — | — | $582.9K | -$18.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBET // BETA —
QUBT // BETA 1.38