COMP <GO>
EXYN vs SNAL // NET PROFIT MARGIN
Exyn Technologies Inc. (NASDAQ) VS. Snail Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: EXYN 3
— SNAL 4
▲ NET PROFIT MARGIN LEADER: SNAL
LAST: $2.50 (-2.34%) • MKT CAP: $19.9M
net-margins
-60.00%
LAST: $2.37 (+1.72%) • MKT CAP: $21.2M
net-margins
-33.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXYN VS. SNAL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXYN | SNAL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 27.60% | +8.40 | EXYN | /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 | — | -5.51% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -21.30% | -38.70 | SNAL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -33.50% | -26.50 | SNAL | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | -3.80% | +8.20 | EXYN | /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 | 4/9 | 2/9 | +2.00 | EXYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 50.2 | -6.93 | SNAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.9M | $21.2M | -$1.3M | SNAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXYN REV | SNAL REV | EXYN GROSS % | SNAL GROSS % | EXYN FCF | SNAL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.8M | $81.2M | 36.0% | 27.6% | -$8.5M | -$1.2M |
| FY 2024 | $5.6M | $84.5M | 35.1% | 35.8% | -$11.4M | -$1.6M |
| FY 2023 | — | $60.9M | — | — | — | $465.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXYN // BETA —
SNAL // BETA —