COMP <GO>
AUID vs GXAI // RETURN ON INVESTED CAPITAL (ROIC)
authID Inc. (NASDAQ) VS. Gaxos.ai Inc. (NASDAQ) • 15-METRIC TALLY: AUID 0
— GXAI 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GXAI
LAST: $0.27 (-6.80%) • MKT CAP: $4.6M
roic
-35.00%
LAST: $0.46 (-3.87%) • MKT CAP: $5.1M
roic
-31.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUID VS. GXAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUID | GXAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -31.60% | -3.40 | GXAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 130.20% | 180.00% | -49.80 | GXAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.18 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 39.1 | -1.61 | GXAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.6M | $5.1M | -$523.1K | GXAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUID REV | GXAI REV | AUID GROSS % | GXAI GROSS % | AUID FCF | GXAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | $1.9M | — | — | -$15.0M | -$3.9M |
| FY 2024 | $886.5K | $4.0K | — | — | -$11.6M | -$3.3M |
| FY 2023 | $190.3K | $256 | — | — | -$8.4M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUID // BETA —
GXAI // BETA —