COMP <GO>
AEYE vs PDYN // PIOTROSKI F-SCORE QUALITY
AudioEye Inc. (NASDAQ) VS. Palladyne AI Corp. (NASDAQ) • 15-METRIC TALLY: AEYE 7
— PDYN 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: AEYE
LAST: $14.12 (+18.26%) • MKT CAP: $179.1M
piotroski-score
6/9
LAST: $3.68 (-6.83%) • MKT CAP: $181.6M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEYE VS. PDYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEYE | PDYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.10% | -35.00% | +22.90 | AEYE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.62% | -15.61% | +18.23 | AEYE | /fcf-yield <GO> |
| Operating Margin | -4.50% | -60.00% | +55.50 | AEYE | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 68.00% | -75.60 | PDYN | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | -32.60% | +47.10 | AEYE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.42 | 0.20 | +0.22 | AEYE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 3/9 | +3.00 | AEYE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.0 | 25.2 | +58.82 | AEYE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.1M | $181.6M | -$2.5M | PDYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEYE REV | PDYN REV | AEYE GROSS % | PDYN GROSS % | AEYE FCF | PDYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.3M | $5.2M | 78.3% | 48.7% | $4.7M | -$28.4M |
| FY 2024 | $35.2M | $7.8M | 79.4% | 55.2% | $2.6M | -$22.9M |
| FY 2023 | $31.3M | $6.1M | — | — | $318.0K | -$76.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEYE // BETA —
PDYN // BETA —