COMP <GO>
ALDX vs LITS // ALTMAN Z-SCORE & DEBT/EQUITY
Aldeyra Therapeutics Inc. (NASDAQ) VS. Lite Strategy Inc. (NASDAQ) • 15-METRIC TALLY: ALDX 2
— LITS 2
■ METRIC PARITY
LAST: $0.58 (+4.09%) • MKT CAP: $35.2M
balance-sheet
—
LAST: $0.97 (-13.60%) • MKT CAP: $29.4M
balance-sheet
11.68
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALDX VS. LITS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALDX | LITS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -18.90% | -16.10 | LITS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 11.68 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | ALDX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.6 | 35.9 | -3.30 | LITS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.2M | $29.4M | $5.8M | ALDX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALDX REV | LITS REV | ALDX GROSS % | LITS GROSS % | ALDX FCF | LITS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $98.7M | $48.9M | — | — | -$33.3M | -$20.8M |
| FY 2024 | $168.3M | $65.3M | — | — | -$43.2M | -$50.5M |
| FY 2023 | $119.8M | $48.8M | — | — | -$30.3M | -$52.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALDX // BETA —
LITS // BETA —