COMP <GO>
AUID vs WCT // ENTERPRISE SCALE & MARKET CAP
authID Inc. (NASDAQ) VS. Wellchange Holdings Company Limited (Class A) (NASDAQ) • 15-METRIC TALLY: AUID 3
— WCT 0
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AUID
LAST: $0.25 (-6.33%) • MKT CAP: $4.1M
market-cap
$4.1M
LAST: $0.28 (-6.36%) • MKT CAP: $3.0M
market-cap
$3.0M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUID VS. WCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUID | WCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 130.20% | -41.60% | +171.80 | AUID | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 19.0 | +17.90 | AUID | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.1M | $3.0M | $1.1M | AUID | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUID REV | WCT REV | AUID GROSS % | WCT GROSS % | AUID FCF | WCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $1.3M | — | 42.7% | -$15.0M | -$6.3M |
| FY 2024 | $886.5K | $2.3M | — | 70.0% | -$11.6M | -$316.1K |
| FY 2023 | $190.3K | $2.5M | — | — | -$8.4M | $797.2K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUID // BETA —
WCT // BETA —