COMP <GO>
EXOD vs TONX // GROSS PROFIT MARGIN
Exodus Movement Inc. (Class A) (NYSE) VS. TON Strategy Company (NASDAQ) • 15-METRIC TALLY: EXOD 2
— TONX 5
■ METRIC PARITY
LAST: $5.15 (-8.69%) • MKT CAP: $170.3M
gross-margins
—
LAST: $3.06 (-7.27%) • MKT CAP: $181.7M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXOD VS. TONX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXOD | TONX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.60% | -7.80% | +3.20 | EXOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.16% | -11.48% | -3.68 | TONX | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.30% | -60.00% | +50.70 | EXOD | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 180.00% | -175.50 | TONX | /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 | TONX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 46.6 | -8.42 | TONX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $170.3M | $181.7M | -$11.4M | TONX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXOD REV | TONX REV | EXOD GROSS % | TONX GROSS % | EXOD FCF | TONX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $121.6M | $12.8M | — | — | -$25.8M | -$20.9M |
| FY 2024 | $116.3M | $895.0K | — | — | -$12.3M | -$9.1M |
| FY 2023 | $56.2M | $63.0K | — | — | $692.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXOD // BETA —
TONX // BETA —