COMP <GO>
CYN vs VS // EV/EBITDA & P/E VALUATION
Cyngn Inc. (NASDAQ) VS. Versus Systems Inc. (NASDAQ) • 15-METRIC TALLY: CYN 1
— VS 5
■ METRIC PARITY
LAST: $0.37 (-6.84%) • MKT CAP: $5.6M
valuation
—
LAST: $0.85 (-11.92%) • MKT CAP: $5.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CYN VS. VS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CYN | VS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 96.00% | -58.00 | VS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -17.70% | -17.30 | VS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | 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) | -40.50% | 180.00% | -220.50 | VS | /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 | 4/9 | -1.00 | VS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.7 | 25.5 | -2.80 | VS | /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 | $5.3M | $338.3K | CYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CYN REV | VS REV | CYN GROSS % | VS GROSS % | CYN FCF | VS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $219.0K | $2.2M | 38.0% | 98.0% | -$24.8M | -$2.1M |
| FY 2024 | $368.1K | $57.3K | -45.5% | 29.7% | -$20.2M | -$5.0M |
| FY 2023 | $1.5M | $271.2K | — | — | -$19.5M | -$5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CYN // BETA —
VS // BETA —