COMP <GO>
TONX vs NSLR // REVENUE GROWTH (YOY)
TON Strategy Company (NASDAQ) VS. Neostellar Capital Corp. (NASDAQ) • 15-METRIC TALLY: TONX 2
— NSLR 4
■ METRIC PARITY
LAST: $2.91 (-4.90%) • MKT CAP: $160.3M
revenue-growth
180.00%
LAST: $6.01 (+1.26%) • MKT CAP: $159.0M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TONX VS. NSLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TONX | NSLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | 23.80% | -31.60 | NSLR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.48% | 21.68% | -33.16 | NSLR | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.56% | -7.56 | NSLR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | NSLR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 28.4 | +14.20 | TONX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $160.3M | $159.0M | $1.3M | TONX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TONX REV | NSLR REV | TONX GROSS % | NSLR GROSS % | TONX FCF | NSLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.8M | $115.9M | — | — | -$20.9M | $34.3M |
| FY 2024 | $895.0K | $97.3M | — | — | -$9.1M | $2.4M |
| FY 2023 | $63.0K | $28.3M | — | — | — | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TONX // BETA —
NSLR // BETA —