COMP <GO>
DRK vs BGDE // EV/EBITDA & P/E VALUATION
DarkHorse Technologies Inc. (NASDAQ) VS. Big Digital Energy Inc. (NASDAQ) • 15-METRIC TALLY: DRK 2
— BGDE 3
■ METRIC PARITY
LAST: $1.76 (-11.56%) • MKT CAP: $21.1M
valuation
—
LAST: $3.42 (-11.40%) • MKT CAP: $22.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRK VS. BGDE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRK | BGDE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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% | -48.50% | -11.50 | BGDE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -59.50% | -0.50 | BGDE | /net-margins <GO> |
| Revenue Growth (YoY) | -32.70% | -32.90% | +0.20 | DRK | /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 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 38.4 | +2.30 | DRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.1M | $22.1M | -$1.0M | BGDE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRK REV | BGDE REV | DRK GROSS % | BGDE GROSS % | DRK FCF | BGDE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.2M | $39.8M | — | — | -$23.6M | -$6.9M |
| FY 2024 | $16.6M | $59.3M | — | — | -$13.5M | $3.6M |
| FY 2023 | $21.9M | $43.6M | — | — | -$6.6M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRK // BETA —
BGDE // BETA —