COMP <GO>
CODX vs AMIX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Co-Diagnostics Inc. (NASDAQ) VS. Autonomix Medical Inc. (NASDAQ) • 15-METRIC TALLY: CODX 1
— AMIX 2
■ METRIC PARITY
LAST: $0.37 (-7.16%) • MKT CAP: $3.5M
options-implied-move
—
LAST: $1.81 (-11.27%) • MKT CAP: $4.0M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CODX VS. AMIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CODX | AMIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /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) | -65.00% | — | — | 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 | CODX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.7 | 28.4 | -5.70 | AMIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.5M | $4.0M | -$513.3K | AMIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CODX REV | AMIX REV | CODX GROSS % | AMIX GROSS % | CODX FCF | AMIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $622.5K | $0 | 64.3% | — | -$29.8M | -$12.3M |
| FY 2024 | $3.9M | $0 | 74.5% | — | -$29.9M | -$8.3M |
| FY 2023 | $6.8M | $0 | — | — | -$22.1M | -$6.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CODX // BETA —
AMIX // BETA —