COMP <GO>
EMPD vs AIIO // RSI-14 & 200D SMA MOMENTUM
Empery Digital Inc. (NASDAQ) VS. Robo.ai Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: EMPD 1
— AIIO 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EMPD
LAST: $2.87 (-4.33%) • MKT CAP: $85.2M
rsi-technicals
41.7
LAST: $0.68 (-3.62%) • MKT CAP: $161.2M
rsi-technicals
29.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMPD VS. AIIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMPD | AIIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 62.50% | -92.50 | AIIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.18% | -3.14% | -18.04 | AIIO | /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) | -65.00% | -65.00% | 0.00 | 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 | 3/9 | -1.00 | AIIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.7 | 29.8 | +11.86 | EMPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.2M | $161.2M | -$76.0M | AIIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMPD REV | AIIO REV | EMPD GROSS % | AIIO GROSS % | EMPD FCF | AIIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $975.0K | $950.0K | -37.2% | 62.5% | -$18.1M | -$5.1M |
| FY 2024 | $4.0M | $12.0M | -50.0% | 22.2% | -$16.3M | $33.4M |
| FY 2023 | $3.3M | $37.3M | — | — | -$29.6M | -$138.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMPD // BETA —
AIIO // BETA —