COMP <GO>
AEYE vs XLAB // EV/EBITDA & P/E VALUATION
AudioEye Inc. (NASDAQ) VS. Exascale Labs Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AEYE 7
— XLAB 1
■ METRIC PARITY
LAST: $13.03 (-7.72%) • MKT CAP: $165.3M
valuation
—
LAST: $2.84 (-9.84%) • MKT CAP: $182.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEYE VS. XLAB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEYE | XLAB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | 15.80% | +62.50 | AEYE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.10% | -23.70% | +11.60 | AEYE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.62% | -0.50% | +3.12 | AEYE | /fcf-yield <GO> |
| Operating Margin | -4.50% | -43.40% | +38.90 | AEYE | /operating-margins <GO> |
| Net Profit Margin | -7.60% | -60.00% | +52.40 | AEYE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.42 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | AEYE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.5 | 50.7 | +23.80 | AEYE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.3M | $182.7M | -$17.4M | XLAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEYE REV | XLAB REV | AEYE GROSS % | XLAB GROSS % | AEYE FCF | XLAB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.3M | $7.0M | 78.3% | 15.8% | $4.7M | -$1.0M |
| FY 2024 | $35.2M | — | 79.4% | — | $2.6M | — |
| FY 2023 | $31.3M | — | — | — | $318.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEYE // BETA —
XLAB // BETA —