COMP <GO>
BLIN vs VWAV // 10Y YIELD & FRED MACRO BETA
Bridgeline Digital Inc. (NASDAQ) VS. VisionWave Holdings Inc. (NASDAQ) • 15-METRIC TALLY: BLIN 3
— VWAV 1
■ METRIC PARITY
LAST: $0.69 (+5.00%) • MKT CAP: $8.3M
macro-sensitivity
—
LAST: $2.19 (-17.67%) • MKT CAP: $8.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLIN VS. VWAV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLIN | VWAV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.30% | -35.00% | +11.70 | BLIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.80% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -16.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | — | — | 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 | 3/9 | 1/9 | +2.00 | BLIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 30.9 | +5.10 | BLIN | /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 | $8.3M | $8.6M | -$317.5K | VWAV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLIN REV | VWAV REV | BLIN GROSS % | VWAV GROSS % | BLIN FCF | VWAV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.4M | $18.9M | 66.6% | — | -$1.1M | -$2.8M |
| FY 2024 | $15.4M | $1.6M | 67.9% | — | -$794.0K | — |
| FY 2023 | $15.9M | — | — | — | $277.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLIN // BETA —
VWAV // BETA —