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AXNX vs CJMB // 10Y YIELD & FRED MACRO BETA

Axonex AI Group Limited (Class A) (NASDAQ) VS. Callan JMB Inc. (NASDAQ) • 15-METRIC TALLY: AXNX 2 — CJMB 1
■ METRIC PARITY
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXNX VS. CJMB) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC AXNX CJMB SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin — 36.80% — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) — -35.00% — TIE /roic <GO>
EV/EBITDA & P/E Valuation — — — TIE /valuation <GO>
Free Cash Flow Yield -16.24% — — TIE /fcf-yield <GO>
Operating Margin — -60.00% — TIE /operating-margins <GO>
Net Profit Margin — -60.00% — TIE /net-margins <GO>
Revenue Growth (YoY) — -12.80% — TIE /revenue-growth <GO>
Dividend Yield & FCF Payout Safety 0.00% 0.00% 0.00 TIE /dividend-safety <GO>
Altman Z-Score & Debt/Equity — 0.20 — TIE /balance-sheet <GO>
Piotroski F-Score Quality 1/9 3/9 -2.00 CJMB /piotroski-score <GO>
Options Implied Move & Put/Call Skew — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum 35.0 20.3 +14.65 AXNX /rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE — — — TIE /macro-sensitivity <GO>
Forward P/E Multiple — — — TIE /forward-pe <GO>
Enterprise Scale & Market Cap $6.5M $2.5M $4.1M AXNX /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR AXNX REV CJMB REV AXNX GROSS % CJMB GROSS % AXNX FCF CJMB FCF
FY 2025 $0 $5.7M — 36.8% -$1.1M -$5.2M
FY 2024 $3.1M $6.6M 23.8% 39.1% -$3.3M $494.2K
FY 2023 $4.1M $13.2M — — $756.5K $7.0M
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXNX // BETA —
CJMB // BETA —