COMP <GO>
GRAN vs TAOX // EV/EBITDA & P/E VALUATION
Grande Group Limited (Class A) (NASDAQ) VS. Tao Synergies Inc. (NASDAQ) • 15-METRIC TALLY: GRAN 3
— TAOX 1
■ METRIC PARITY
LAST: $1.14 (-2.56%) • MKT CAP: $28.4M
valuation
—
LAST: $3.16 (-0.63%) • MKT CAP: $25.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRAN VS. TAOX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRAN | TAOX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.59% | -24.92% | +22.33 | GRAN | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -58.30% | — | — | 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 | TAOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 29.4 | +21.87 | GRAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.4M | $25.7M | $2.7M | GRAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRAN REV | TAOX REV | GRAN GROSS % | TAOX GROSS % | GRAN FCF | TAOX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.8M | $299.1K | — | — | -$734.2K | -$6.4M |
| FY 2024 | $4.3M | $0 | — | — | $655.0K | -$4.9M |
| FY 2023 | $4.5M | $0 | — | — | $1.2M | -$5.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRAN // BETA —
TAOX // BETA —