COMP <GO>
GELS vs LGVN // RSI-14 & 200D SMA MOMENTUM
Gelteq Limited (NASDAQ) VS. Longeveron Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: GELS 1
— LGVN 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GELS
LAST: $0.51 (+5.11%) • MKT CAP: $5.4M
rsi-technicals
51.6
LAST: $1.75 (-1.68%) • MKT CAP: $5.6M
rsi-technicals
34.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GELS VS. LGVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GELS | LGVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -49.90% | — | 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 | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.6 | 34.0 | +17.60 | GELS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.4M | $5.6M | -$159.6K | LGVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GELS REV | LGVN REV | GELS GROSS % | LGVN GROSS % | GELS FCF | LGVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.2M | — | 67.0% | — | -$18.9M |
| FY 2024 | — | $2.4M | — | 78.8% | — | -$14.5M |
| FY 2023 | — | $709.0K | — | — | — | -$19.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GELS // BETA —
LGVN // BETA —