COMP <GO>
CREX vs STEM // RSI-14 & 200D SMA MOMENTUM
Creative Realities Inc. (NASDAQ) VS. Stem Inc. (Class A) (NYSE) • 15-METRIC TALLY: CREX 5
— STEM 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CREX
LAST: $2.10 (0.00%) • MKT CAP: $28.4M
rsi-technicals
32.3
LAST: $2.39 (-6.64%) • MKT CAP: $23.0M
rsi-technicals
26.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CREX VS. STEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CREX | STEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.90% | 38.40% | +6.50 | CREX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | -35.00% | +23.20 | CREX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.50% | -35.60% | +20.10 | CREX | /operating-margins <GO> |
| Net Profit Margin | -14.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.10% | — | 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 | 2/9 | 4/9 | -2.00 | STEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 32.3 | 26.1 | +6.20 | CREX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.4M | $23.0M | $5.4M | CREX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CREX REV | STEM REV | CREX GROSS % | STEM GROSS % | CREX FCF | STEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $57.2M | $156.3M | 44.9% | 38.4% | -$8.1M | $6.9M |
| FY 2024 | $50.9M | $144.6M | 47.2% | -7.6% | $3.4M | -$36.6M |
| FY 2023 | $0 | $461.5M | — | — | $5.2M | -$207.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CREX // BETA —
STEM // BETA —