COMP <GO>
AIOK vs SVRN // DIVIDEND YIELD & FCF PAYOUT SAFETY
AI OKTO CORP. (NASDAQ) VS. SVRN Inc. (NASDAQ) • 15-METRIC TALLY: AIOK 2
— SVRN 0
■ METRIC PARITY
LAST: $18.89 (-32.87%) • MKT CAP: $81.6M
dividend-safety
0.00%
LAST: $31.13 (+1.93%) • MKT CAP: $58.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOK VS. SVRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOK | SVRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -18.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 35.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 48.1 | +17.50 | 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 | $58.4M | $23.2M | AIOK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOK REV | SVRN REV | AIOK GROSS % | SVRN GROSS % | AIOK FCF | SVRN FCF |
|---|---|---|---|---|---|---|
| FY 2024 | — | $25.7M | — | — | — | -$22.4M |
| FY 2023 | — | $19.0M | — | — | — | $815.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOK // BETA —
SVRN // BETA —