COMP <GO>
AIOK vs HMR // RETURN ON INVESTED CAPITAL (ROIC)
AI OKTO CORP. (NASDAQ) VS. Heidmar Maritime Holdings Corp. (NASDAQ) • 15-METRIC TALLY: AIOK 1
— HMR 2
■ METRIC PARITY
LAST: $24.17 (+27.95%) • MKT CAP: $81.6M
roic
—
LAST: $1.36 (-23.60%) • MKT CAP: $105.0M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOK VS. HMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOK | HMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -8.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -40.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 92.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.62% | -7.62 | HMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 52.1 | +13.50 | AIOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.6M | $105.0M | -$23.4M | HMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOK REV | HMR REV | AIOK GROSS % | HMR GROSS % | AIOK FCF | HMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $55.9M | — | — | — | — |
| FY 2024 | — | $28.9M | — | — | — | $6.5M |
| FY 2023 | — | $49.1M | — | — | — | $12.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOK // BETA —
HMR // BETA —