COMP <GO>
LIME vs BAND // FREE CASH FLOW YIELD
Neutron Holdings Inc. (NASDAQ) VS. Bandwidth Inc. (NASDAQ) • 15-METRIC TALLY: LIME 0
— BAND 2
■ METRIC PARITY
LAST: $22.58 (-3.13%) • MKT CAP: $1.51B
fcf-yield
—
LAST: $42.97 (-9.23%) • MKT CAP: $1.53B
fcf-yield
3.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIME VS. BAND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIME | BAND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -2.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 3.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -1.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -1.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.4 | 46.1 | -8.70 | BAND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.15 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.51B | $1.53B | -$18.2M | BAND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIME REV | BAND REV | LIME GROSS % | BAND GROSS % | LIME FCF | BAND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $333.6M | $753.8M | — | 39.1% | — | $55.6M |
| FY 2024 | — | $748.5M | — | 37.4% | — | $50.2M |
| FY 2023 | — | $601.1M | — | — | — | $12.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIME // BETA —
BAND // BETA 1.15