COMP <GO>
SEGG vs VWAV // EV/EBITDA & P/E VALUATION
Sports Entertainment Gaming Global Corporation (NASDAQ) VS. VisionWave Holdings Inc. (NASDAQ) • 15-METRIC TALLY: SEGG 2
— VWAV 1
■ METRIC PARITY
LAST: $2.13 (+10.36%) • MKT CAP: $6.6M
valuation
—
LAST: $2.23 (+1.83%) • MKT CAP: $7.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEGG VS. VWAV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEGG | VWAV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -41.60% | — | — | 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 | 2/9 | 1/9 | +1.00 | SEGG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 28.7 | +26.90 | SEGG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.6M | $7.1M | -$520.9K | VWAV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEGG REV | VWAV REV | SEGG GROSS % | VWAV GROSS % | SEGG FCF | VWAV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $559.6K | $18.9M | -38.5% | — | -$3.4M | -$2.8M |
| FY 2024 | $958.6K | $1.6M | 66.5% | — | -$1.9M | — |
| FY 2023 | $7.0M | — | — | — | -$2.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEGG // BETA —
VWAV // BETA —