COMP <GO>
CDXS vs LTBR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Codexis Inc. (NASDAQ) VS. Lightbridge Corporation (NASDAQ) • 15-METRIC TALLY: CDXS 2
— LTBR 3
■ METRIC PARITY
LAST: $1.22 (-3.17%) • MKT CAP: $133.6M
options-implied-move
—
LAST: $5.40 (-0.73%) • MKT CAP: $202.3M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDXS VS. LTBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDXS | LTBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -9.10% | -25.90 | LTBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.85% | -7.06% | -10.79 | LTBR | /fcf-yield <GO> |
| Operating Margin | -59.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.60% | — | — | 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 | 6/9 | 2/9 | +4.00 | CDXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 37.4 | +0.28 | 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 | $202.3M | -$68.7M | LTBR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDXS REV | LTBR REV | CDXS GROSS % | LTBR GROSS % | CDXS FCF | LTBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.4M | $0 | 86.7% | — | -$23.8M | -$14.3M |
| FY 2024 | $59.3M | $0 | 72.6% | — | -$53.7M | -$9.5M |
| FY 2023 | $70.1M | $0 | — | — | -$52.6M | -$6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDXS // BETA —
LTBR // BETA —