COMP <GO>
BNAI vs CREX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Brand Engagement Network Inc. (NASDAQ) VS. Creative Realities Inc. (NASDAQ) • 15-METRIC TALLY: BNAI 2
— CREX 4
■ METRIC PARITY
LAST: $4.22 (-7.86%) • MKT CAP: $31.7M
dividend-safety
0.00%
LAST: $2.10 (0.00%) • MKT CAP: $28.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNAI VS. CREX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNAI | CREX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 44.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -11.80% | -23.20 | CREX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.14% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -15.50% | -44.50 | CREX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -14.50% | -45.50 | CREX | /net-margins <GO> |
| Revenue Growth (YoY) | 175.70% | — | — | 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 | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | BNAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.6 | 34.1 | -11.53 | CREX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.7M | $28.4M | $3.3M | BNAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNAI REV | CREX REV | BNAI GROSS % | CREX GROSS % | BNAI FCF | CREX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $275.1K | $57.2M | — | 44.9% | -$5.1M | -$8.1M |
| FY 2024 | $99.8K | $50.9M | 98.0% | 47.2% | -$14.1M | $3.4M |
| FY 2023 | $35.2K | $0 | — | — | -$5.1M | $5.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNAI // BETA —
CREX // BETA —