COMP <GO>
RZAI vs MFI // EV/EBITDA & P/E VALUATION
Roze AI Inc. (NASDAQ) VS. mF International Limited (Class A) (NASDAQ) • 15-METRIC TALLY: RZAI 0
— MFI 2
■ METRIC PARITY
LAST: $5.76 (-12.99%) • MKT CAP: $368.4M
valuation
—
LAST: $7.95 (+2.58%) • MKT CAP: $388.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RZAI VS. MFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RZAI | MFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -1.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.54% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 29.40% | — | 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 | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.2 | 34.5 | -12.31 | MFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $368.4M | $388.9M | -$20.5M | MFI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RZAI REV | MFI REV | RZAI GROSS % | MFI GROSS % | RZAI FCF | MFI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.3M | — | 29.6% | — | -$2.1M |
| FY 2024 | — | $3.4M | — | 47.2% | — | -$2.9M |
| FY 2023 | — | $4.1M | — | — | — | $1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RZAI // BETA —
MFI // BETA —