COMP <GO>
CDIO vs BMRA // EV/EBITDA & P/E VALUATION
Cardio Diagnostics Holdings Inc. (NASDAQ) VS. Biomerica Inc. (NASDAQ) • 15-METRIC TALLY: CDIO 1
— BMRA 2
■ METRIC PARITY
LAST: $1.75 (+2.94%) • MKT CAP: $5.2M
valuation
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LAST: $1.74 (-0.57%) • MKT CAP: $8.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDIO VS. BMRA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDIO | BMRA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 8.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | 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) | -57.50% | -16.20% | -41.30 | BMRA | /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 | 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 | 41.0 | 37.0 | +4.01 | CDIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.2M | $8.0M | -$2.8M | BMRA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDIO REV | BMRA REV | CDIO GROSS % | BMRA GROSS % | CDIO FCF | BMRA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.8K | $4.5M | — | 8.1% | -$5.9M | -$3.4M |
| FY 2024 | $34.9K | $5.3M | — | 9.4% | -$5.2M | -$3.8M |
| FY 2023 | $17.1K | $5.4M | — | — | -$5.7M | -$5.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDIO // BETA —
BMRA // BETA —