COMP <GO>
GMEX vs NWTG // 10Y YIELD & FRED MACRO BETA
GMEX ROBOTICS CORPORATION (Class A) (NASDAQ) VS. Newton Golf Company Inc. (NASDAQ) • 15-METRIC TALLY: GMEX 2
— NWTG 5
■ METRIC PARITY
LAST: $0.88 (+4.16%) • MKT CAP: $660.9K
macro-sensitivity
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LAST: $1.07 (-2.73%) • MKT CAP: $6.1M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GMEX VS. NWTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GMEX | NWTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 56.00% | -16.70 | NWTG | /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 | -31.60% | -60.00% | +28.40 | GMEX | /operating-margins <GO> |
| Net Profit Margin | -13.10% | -60.00% | +46.90 | GMEX | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 136.10% | -119.70 | NWTG | /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 | 4/9 | -1.00 | NWTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.6 | 47.8 | -25.17 | NWTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $660.9K | $6.1M | -$5.4M | NWTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GMEX REV | NWTG REV | GMEX GROSS % | NWTG GROSS % | GMEX FCF | NWTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.2M | $8.1M | 39.3% | 56.0% | -$1.0M | -$5.6M |
| FY 2024 | $4.5M | $3.4M | 35.5% | 66.0% | -$12.3M | -$5.4M |
| FY 2023 | $4.8M | $349.0K | — | — | -$373.1K | -$5.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GMEX // BETA —
NWTG // BETA —