COMP <GO>
GRDX vs LITS // DIVIDEND YIELD & FCF PAYOUT SAFETY
GridAI Technologies Corp. (NASDAQ) VS. Lite Strategy Inc. (NASDAQ) • 15-METRIC TALLY: GRDX 3
— LITS 1
■ METRIC PARITY
LAST: $4.79 (-3.43%) • MKT CAP: $34.2M
dividend-safety
0.00%
LAST: $0.97 (-13.60%) • MKT CAP: $29.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRDX VS. LITS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRDX | LITS | 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 | LITS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.67% | — | — | TIE | /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 ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.68 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | GRDX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 35.9 | +14.80 | 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 | $34.2M | $29.4M | $4.7M | GRDX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRDX REV | LITS REV | GRDX GROSS % | LITS GROSS % | GRDX FCF | LITS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.3K | $48.9M | -50.0% | — | -$5.7M | -$20.8M |
| FY 2024 | $43.7M | $65.3M | — | — | -$9.2M | -$50.5M |
| FY 2023 | $44.2M | $48.8M | — | — | -$12.4M | -$52.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRDX // BETA —
LITS // BETA —