COMP <GO>
CYCU vs BTLN // 10Y YIELD & FRED MACRO BETA
Cycurion Inc. (NASDAQ) VS. Brightline Interactive Inc. (NASDAQ) • 15-METRIC TALLY: CYCU 2
— BTLN 7
■ METRIC PARITY
LAST: $2.55 (+2.21%) • MKT CAP: $8.2M
macro-sensitivity
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LAST: $3.37 (-0.30%) • MKT CAP: $9.9M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CYCU VS. BTLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CYCU | BTLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.70% | 61.00% | -50.30 | BTLN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -18.20% | -16.80 | BTLN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -52.10% | -7.90 | BTLN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -48.50% | -11.50 | BTLN | /net-margins <GO> |
| Revenue Growth (YoY) | -14.80% | -40.20% | +25.40 | CYCU | /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 | 1.87 | -1.67 | BTLN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | BTLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 33.2 | +13.70 | CYCU | /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 | $8.2M | $9.9M | -$1.7M | BTLN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CYCU REV | BTLN REV | CYCU GROSS % | BTLN GROSS % | CYCU FCF | BTLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.1M | $5.3M | 10.7% | 61.0% | -$12.5M | -$295.4K |
| FY 2024 | $17.8M | $8.8M | 20.5% | 66.6% | -$1.8M | -$5.2M |
| FY 2023 | $19.4M | $13.5M | — | — | -$2.0M | -$9.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CYCU // BETA —
BTLN // BETA —