` Comparison: PHUN vs EZEN - Alpha Spread

PHUN
vs
EZEN

Over the past 12 months, PHUN has outperformed EZEN, delivering a return of -59% compared to the EZEN's 0% growth.

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PHUN
EZEN
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Valuation Comparison

PHUN Intrinsic Value
Not Available
EZEN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Phunware Inc
NASDAQ:PHUN
1.62 USD
Ezenia! Inc
OTC:EZEN
0.0303 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PHUN, EZEN

PHUN
EZEN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Phunware Inc
Revenue
Ezenia! Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
PHUN, EZEN

PHUN
EZEN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Phunware Inc
NASDAQ:PHUN
Ezenia! Inc
OTC:EZEN
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What is Free Cash Flow?

Gross Margin

PHUN
41.3%
EZEN
62.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
Ezenia! Inc

Operating Margin

PHUN
-788.5%
EZEN
-131.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
Ezenia! Inc

Net Margin

PHUN
-505.3%
EZEN
-129.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
Ezenia! Inc

FCF Margin

PHUN
-508.4%
EZEN
-152.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
Ezenia! Inc

ROE

PHUN
-18.7%
EZEN
-1 024.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
Ezenia! Inc

ROA

PHUN
-16.2%
EZEN
-72.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
Ezenia! Inc

ROIC

PHUN
6 015.8%
EZEN
-232.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
Ezenia! Inc

ROCE

PHUN
-28.6%
EZEN
-402%
LTM 3Y Avg 5Y Avg 10Y Avg
Phunware Inc
Ezenia! Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PHUN, EZEN

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Performance Gap
PHUN, EZEN

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PHUN
EZEN
Difference
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Performance By Year
PHUN, EZEN

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PHUN
EZEN
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