COMP <GO>
IBO vs GRDX // OPERATING MARGIN
Impact BioMedical Inc. (NYSE) VS. GridAI Technologies Corp. (NASDAQ) • 15-METRIC TALLY: IBO 2
— GRDX 2
■ METRIC PARITY
LAST: $4.01 (+5.53%) • MKT CAP: $34.3M
operating-margins
-60.00%
LAST: $4.79 (-3.43%) • MKT CAP: $34.2M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IBO VS. GRDX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IBO | GRDX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | -30.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | -20.00% | -7.50 | GRDX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.72% | -14.67% | +8.95 | IBO | /fcf-yield <GO> |
| Operating Margin ACTIVE | -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) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.88 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 50.7 | -3.50 | GRDX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.3M | $34.2M | $102.1K | IBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IBO REV | GRDX REV | IBO GROSS % | GRDX GROSS % | IBO FCF | GRDX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $32.0K | $36.3K | -50.0% | -50.0% | -$1.9M | -$5.7M |
| FY 2024 | $80.5M | $43.7M | — | — | -$2.9M | -$9.2M |
| FY 2023 | $11.3M | $44.2M | — | — | -$2.9M | -$12.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IBO // BETA —
GRDX // BETA —