COMP <GO>
HCTI vs CYN // RETURN ON INVESTED CAPITAL (ROIC)
Healthcare Triangle Inc. (NASDAQ) VS. Cyngn Inc. (NASDAQ) • 15-METRIC TALLY: HCTI 3
— CYN 1
■ METRIC PARITY
LAST: $6.30 (-2.02%) • MKT CAP: $5.6M
roic
-35.00%
LAST: $0.37 (-6.84%) • MKT CAP: $5.6M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCTI VS. CYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCTI | CYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 38.00% | +58.00 | HCTI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /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) | 18.80% | -40.50% | +59.30 | HCTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 27.4 | +6.20 | HCTI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.6M | $5.6M | -$34.1K | CYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCTI REV | CYN REV | HCTI GROSS % | CYN GROSS % | HCTI FCF | CYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.9M | $219.0K | 98.0% | 38.0% | -$16.5M | -$24.8M |
| FY 2024 | $11.7M | $368.1K | 98.0% | -45.5% | -$1.1M | -$20.2M |
| FY 2023 | $33.2M | $1.5M | — | — | -$2.2M | -$19.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCTI // BETA —
CYN // BETA —