COMP <GO>
GRDX vs SCYX // 10Y YIELD & FRED MACRO BETA
GridAI Technologies Corp. (NASDAQ) VS. SCYNEXIS Inc. (NASDAQ) • 15-METRIC TALLY: GRDX 3
— SCYX 3
■ METRIC PARITY
LAST: $5.45 (-5.38%) • MKT CAP: $38.9M
macro-sensitivity
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LAST: $3.86 (-2.28%) • MKT CAP: $38.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRDX VS. SCYX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRDX | SCYX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.00% | -35.00% | +15.00 | GRDX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.67% | -13.76% | -0.91 | SCYX | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -41.80% | -18.20 | SCYX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | 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 | 4/9 | -2.00 | SCYX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 37.7 | +16.85 | GRDX | /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 | $38.9M | $38.4M | $459.1K | GRDX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRDX REV | SCYX REV | GRDX GROSS % | SCYX GROSS % | GRDX FCF | SCYX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.3K | $20.6M | -50.0% | — | -$5.7M | -$5.3M |
| FY 2024 | $0 | $3.7M | — | — | -$9.2M | -$24.0M |
| FY 2023 | $0 | $140.1M | — | — | -$12.4M | $60.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRDX // BETA —
SCYX // BETA —