COMP <GO>
CDXS vs LODE // FREE CASH FLOW YIELD
Codexis Inc. (NASDAQ) VS. Comstock Inc. (NYSE) • 15-METRIC TALLY: CDXS 7
— LODE 1
▲ FREE CASH FLOW YIELD LEADER: CDXS
LAST: $1.22 (-3.17%) • MKT CAP: $133.6M
fcf-yield
-17.85%
LAST: $1.61 (-5.85%) • MKT CAP: $122.3M
fcf-yield
-19.93%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDXS VS. LODE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDXS | LODE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.70% | -30.00% | +116.70 | CDXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -33.30% | -1.70 | LODE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -17.85% | -19.93% | +2.08 | CDXS | /fcf-yield <GO> |
| Operating Margin | -59.30% | -60.00% | +0.70 | CDXS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.60% | -48.50% | +67.10 | CDXS | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | CDXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 32.5 | +8.40 | CDXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $133.6M | $122.3M | $11.2M | CDXS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDXS REV | LODE REV | CDXS GROSS % | LODE GROSS % | CDXS FCF | LODE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.4M | $1.6M | 86.7% | -50.0% | -$23.8M | -$24.4M |
| FY 2024 | $59.3M | $3.0M | 72.6% | 85.0% | -$53.7M | -$13.9M |
| FY 2023 | $70.1M | $1.3M | — | — | -$52.6M | -$13.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDXS // BETA —
LODE // BETA —