COMP <GO>
CYN vs ARBB // EV/EBITDA & P/E VALUATION
Cyngn Inc. (NASDAQ) VS. ARB IOT Group Limited (NASDAQ) • 15-METRIC TALLY: CYN 0
— ARBB 2
■ METRIC PARITY
LAST: $0.37 (-6.84%) • MKT CAP: $5.6M
valuation
—
LAST: $3.50 (-10.03%) • MKT CAP: $6.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CYN VS. ARBB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CYN | ARBB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | 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) | -40.50% | — | — | 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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.7 | 40.7 | -17.96 | ARBB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.6M | $6.2M | -$559.4K | ARBB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CYN REV | ARBB REV | CYN GROSS % | ARBB GROSS % | CYN FCF | ARBB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $219.0K | — | 38.0% | — | -$24.8M | — |
| FY 2024 | $368.1K | — | -45.5% | — | -$20.2M | — |
| FY 2023 | $1.5M | — | — | — | -$19.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CYN // BETA —
ARBB // BETA —