COMP <GO>
COYA vs GNLX // RETURN ON INVESTED CAPITAL (ROIC)
Coya Therapeutics Inc. (NASDAQ) VS. Genelux Corporation (NASDAQ) • 15-METRIC TALLY: COYA 2
— GNLX 2
■ METRIC PARITY
LAST: $3.61 (-9.30%) • MKT CAP: $93.4M
roic
-35.00%
LAST: $2.08 (-0.95%) • MKT CAP: $95.0M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COYA VS. GNLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COYA | GNLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.50% | — | — | 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) | 123.60% | 0.00% | +123.60 | COYA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.08 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | COYA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 40.1 | -12.56 | GNLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.4M | $95.0M | -$1.7M | GNLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COYA REV | GNLX REV | COYA GROSS % | GNLX GROSS % | COYA FCF | GNLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.9M | $8.0K | — | — | -$10.7M | -$26.4M |
| FY 2024 | $3.6M | $8.0K | — | — | -$10.3M | -$21.6M |
| FY 2023 | $6.0M | $170.0K | — | — | -$11.2M | -$20.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COYA // BETA —
GNLX // BETA —