COMP <GO>
FRMM vs STEX // NET PROFIT MARGIN
Forum Markets Incorporated (NASDAQ) VS. Streamex Corp. (NASDAQ) • 15-METRIC TALLY: FRMM 1
— STEX 2
■ METRIC PARITY
LAST: $3.71 (-2.11%) • MKT CAP: $49.0M
net-margins
-60.00%
LAST: $0.44 (+6.24%) • MKT CAP: $51.2M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRMM VS. STEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRMM | STEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /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 | — | -20.39% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | 1/9 | 2/9 | -1.00 | STEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 36.1 | +0.02 | FRMM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $49.0M | $51.2M | -$2.2M | STEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRMM REV | STEX REV | FRMM GROSS % | STEX GROSS % | FRMM FCF | STEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.5M | $0 | — | — | -$26.1M | -$10.4M |
| FY 2024 | $0 | $40.0K | — | — | -$1.2M | -$4.8M |
| FY 2023 | $0 | $18.0K | — | — | -$10.9M | -$17.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRMM // BETA —
STEX // BETA —