COMP <GO>
DRK vs BLNE // RETURN ON INVESTED CAPITAL (ROIC)
DarkHorse Technologies Inc. (NASDAQ) VS. Beeline Holdings Inc. (NASDAQ) • 15-METRIC TALLY: DRK 0
— BLNE 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BLNE
LAST: $1.99 (-3.40%) • MKT CAP: $21.1M
roic
-35.00%
LAST: $0.67 (-5.13%) • MKT CAP: $22.0M
roic
-30.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRK VS. BLNE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRK | BLNE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -30.50% | -4.50 | BLNE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | 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) | -32.70% | 180.00% | -212.70 | BLNE | /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 | 2/9 | 3/9 | -1.00 | BLNE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.9 | 37.3 | -8.39 | BLNE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.1M | $22.0M | -$979.6K | BLNE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRK REV | BLNE REV | DRK GROSS % | BLNE GROSS % | DRK FCF | BLNE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.2M | $7.8M | — | — | -$23.6M | -$21.5M |
| FY 2024 | $16.6M | $1.1M | — | — | -$13.5M | -$3.2M |
| FY 2023 | $21.9M | $10.5M | — | — | -$6.6M | -$1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRK // BETA —
BLNE // BETA —