COMP <GO>
CENN vs DCX // 10Y YIELD & FRED MACRO BETA
Cenntro Inc. (NASDAQ) VS. Digital Currency X Technology Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CENN 3
— DCX 1
■ METRIC PARITY
LAST: $1.76 (-11.81%) • MKT CAP: $30.9M
macro-sensitivity
—
LAST: $1.19 (-4.03%) • MKT CAP: $2.8M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CENN VS. DCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CENN | DCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -12.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -4.50% | -30.50 | DCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -42.20% | — | — | 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 | 2/9 | +1.00 | CENN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.4 | 19.4 | +5.09 | CENN | /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 | $30.9M | $2.8M | $28.1M | CENN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CENN REV | DCX REV | CENN GROSS % | DCX GROSS % | CENN FCF | DCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.1M | $0 | -12.8% | — | -$12.6M | -$54.6M |
| FY 2024 | $31.3M | $6.9M | 24.3% | — | -$22.2M | -$26.6M |
| FY 2023 | $10.4M | $9.5M | — | — | -$58.5M | -$40.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CENN // BETA —
DCX // BETA —