COMP <GO>
AETR vs GAUZ // NET PROFIT MARGIN
Aetherion Technologies Inc. (NASDAQ) VS. Gauzy Ltd. (NASDAQ) • 15-METRIC TALLY: AETR 2
— GAUZ 6
▲ NET PROFIT MARGIN LEADER: GAUZ
LAST: $1.90 (-4.52%) • MKT CAP: $36.1M
net-margins
-60.00%
LAST: $6.00 (-6.61%) • MKT CAP: $26.9M
net-margins
-51.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AETR VS. GAUZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AETR | GAUZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.50% | 28.70% | -17.20 | GAUZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.30% | -35.00% | +18.70 | AETR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -29.70% | -30.30 | GAUZ | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -51.40% | -8.60 | GAUZ | /net-margins <GO> |
| Revenue Growth (YoY) | -42.70% | 32.80% | -75.50 | GAUZ | /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 | 1/9 | 4/9 | -3.00 | GAUZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 55.1 | -8.10 | GAUZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.1M | $26.9M | $9.2M | AETR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AETR REV | GAUZ REV | AETR GROSS % | GAUZ GROSS % | AETR FCF | GAUZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.3M | — | 11.5% | — | — | — |
| FY 2024 | $40.7M | $103.5M | 7.0% | 28.7% | $3.4M | -$43.5M |
| FY 2023 | $68.2M | $78.0M | — | — | -$13.2M | -$31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AETR // BETA —
GAUZ // BETA —