COMP <GO>
AIOK vs PXS // EV/EBITDA & P/E VALUATION
AI OKTO CORP. (NASDAQ) VS. Pyxis Tankers Inc. (NASDAQ) • 15-METRIC TALLY: AIOK 2
— PXS 0
■ METRIC PARITY
LAST: $24.17 (+27.95%) • MKT CAP: $81.6M
valuation
—
LAST: $7.11 (-2.40%) • MKT CAP: $74.8M
valuation
20.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOK VS. PXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOK | PXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 3.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 18.19% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 15.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -24.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 65.6 | 50.3 | +15.30 | AIOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.6M | $74.8M | $6.8M | AIOK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOK REV | PXS REV | AIOK GROSS % | PXS GROSS % | AIOK FCF | PXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $39.0M | — | — | — | $13.6M |
| FY 2024 | — | $51.5M | — | — | — | -$26.1M |
| FY 2023 | — | $45.5M | — | — | — | $21.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOK // BETA —
PXS // BETA —