COMP <GO>
XBP vs PHUN // OPERATING MARGIN
XBP Global Holdings Inc. (NASDAQ) VS. Phunware Inc. (NASDAQ) • 15-METRIC TALLY: XBP 1
— PHUN 1
■ METRIC PARITY
LAST: $2.72 (+3.03%) • MKT CAP: $37.4M
operating-margins
—
LAST: $1.77 (-5.35%) • MKT CAP: $38.7M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XBP VS. PHUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XBP | PHUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -19.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 35.3 | +4.70 | XBP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.4M | $38.7M | -$1.3M | PHUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XBP REV | PHUN REV | XBP GROSS % | PHUN GROSS % | XBP FCF | PHUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $378.9M | $2.6M | — | 50.6% | — | -$12.5M |
| FY 2024 | $872.7M | $3.2M | 21.6% | 45.6% | $17.0M | -$13.3M |
| FY 2023 | $3.1M | $4.8M | — | — | -$1.5M | -$18.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XBP // BETA —
PHUN // BETA —