COMP <GO>
BOLD vs RNXT // NET PROFIT MARGIN
Boundless Bio Inc. (NASDAQ) VS. RenovoRx Inc. (NASDAQ) • 15-METRIC TALLY: BOLD 1
— RNXT 2
■ METRIC PARITY
LAST: $2.38 (-2.46%) • MKT CAP: $56.4M
net-margins
—
LAST: $1.29 (+2.38%) • MKT CAP: $56.9M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOLD VS. RNXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOLD | RNXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 70.90% | — | 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 | — | -16.32% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.40 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | RNXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 43.0 | +0.90 | BOLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.4M | $56.9M | -$477.4K | RNXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOLD REV | RNXT REV | BOLD GROSS % | RNXT GROSS % | BOLD FCF | RNXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $177.9M | $1.1M | — | 70.9% | -$47.2M | -$11.0M |
| FY 2024 | $205.1M | $43.0K | — | 98.0% | -$63.4M | -$9.1M |
| FY 2023 | $153.4M | $31.9M | — | — | -$46.9M | -$10.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOLD // BETA —
RNXT // BETA —