Fold Holdings, Inc. (FLD) vs MDB Capital Holdings, LLC (MDBH)

Fold Holdings, Inc. and MDB Capital Holdings, LLC are both Capital Markets companies. Fold Holdings, Inc. is the larger, with a market value of $29.8M against $26.9M — 1.1× the size. MDB Capital Holdings, LLC grew revenue faster over the last twelve months: 1,108.3% against −2.54%. Fold Holdings, Inc. has the higher net margin (−258.6% vs −410.3%) and the higher return on invested capital (−112.3% vs −324.0%). Across the 17 metrics below, MDB Capital Holdings, LLC leads on 9 and Fold Holdings, Inc. on 8.

Valuation

Metric FLD MDBH Capital Markets median
P/E n/m n/m 15.78
P/S 0.99 4.68 2.32
P/B 0.90 0.52 1.89
Price to free cash flow 0.98 n/m 6.25
EV/EBITDA n/m 1.30 8.87
EV/Sales 2.86 (3.80) 2.28
Earnings yield (285.19%) (89.43%) (3.77%)
Free cash flow yield 102.28% (31.06%) (1.49%)

Profitability

Metric FLD MDBH Capital Markets median
Gross margin 6.75% 100.00% 62.80%
Operating margin (97.49%) (292.86%) 0.00%
Net margin (258.60%) (410.26%) (0.55%)
Free cash flow margin 101.46% (145.28%) 0.00%
Return on equity (121.82%) (40.37%) 0.00%
Return on assets (62.20%) (39.31%) 0.00%
Return on invested capital (112.28%) (324.00%) 0.00%

Growth

Metric FLD MDBH Capital Markets median
Revenue growth (TTM) (2.54%) 1,108.29% 21.02%
EPS growth (last fiscal year) 85.20% (335.80%) —
Revenue growth, 5-year CAGR — — 18.16%
Net income growth, 5-year CAGR — — 0.00%

Health

Metric FLD MDBH Capital Markets median
Debt to equity 0.40 0.00 0.08
Current ratio 1.84 39.85 1.51
Net debt to EBITDA (2.68) 3.29 (0.24)

Dividend

Metric FLD MDBH Capital Markets median
Dividend yield — — 2.20%
Payout ratio 0.00 — 0.00

Size

Metric FLD MDBH Capital Markets median
Market cap 29.76m 26.93m 724.58m

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