COMP <GO>
FIEE vs SONM // 10Y YIELD & FRED MACRO BETA
FiEE Inc (NASDAQ) VS. DNA X Inc. (NASDAQ) • 15-METRIC TALLY: FIEE 3
— SONM 1
■ METRIC PARITY
LAST: $2.89 (-1.36%) • MKT CAP: $24.6M
macro-sensitivity
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LAST: $2.77 (-6.10%) • MKT CAP: $4.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIEE VS. SONM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIEE | SONM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.90% | -35.00% | +69.90 | FIEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 25.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 17.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 1/9 | +7.00 | FIEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.3 | 32.8 | -4.48 | SONM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.6M | $4.1M | $20.5M | FIEE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIEE REV | SONM REV | FIEE GROSS % | SONM GROSS % | FIEE FCF | SONM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.2M | $0 | 86.4% | — | $3.5M | -$23.5M |
| FY 2024 | $639.9K | $50.9M | 32.4% | 19.5% | -$3.8M | -$8.7M |
| FY 2023 | $26.1M | $93.6M | — | — | $4.8M | -$4.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIEE // BETA —
SONM // BETA —