COMP <GO>
GRDX vs GRCE // FREE CASH FLOW YIELD
GridAI Technologies Corp. (NASDAQ) VS. Grace Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: GRDX 2
— GRCE 2
▲ FREE CASH FLOW YIELD LEADER: GRDX
LAST: $5.45 (-5.38%) • MKT CAP: $38.9M
fcf-yield
-14.67%
LAST: $1.94 (-3.48%) • MKT CAP: $40.8M
fcf-yield
-21.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRDX VS. GRCE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRDX | GRCE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.00% | -18.90% | -1.10 | GRCE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -14.67% | -21.73% | +7.06 | GRDX | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -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 | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 46.2 | +8.39 | GRDX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.9M | $40.8M | -$1.9M | GRCE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRDX REV | GRCE REV | GRDX GROSS % | GRCE GROSS % | GRDX FCF | GRCE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.3K | $0 | -50.0% | — | -$5.7M | -$8.9M |
| FY 2024 | $0 | $0 | — | — | -$9.2M | -$14.9M |
| FY 2023 | $0 | $0 | — | — | -$12.4M | -$12.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRDX // BETA —
GRCE // BETA —