COMP <GO>
INV vs OXSQ // PIOTROSKI F-SCORE QUALITY
Innventure Inc. (NASDAQ) VS. Oxford Square Capital Corp. (NASDAQ) • 15-METRIC TALLY: INV 1
— OXSQ 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: INV
LAST: $0.30 (-0.49%) • MKT CAP: $26.4M
piotroski-score
2/9
LAST: $1.13 (+0.89%) • MKT CAP: $121.7M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INV VS. OXSQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INV | OXSQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -12.90% | -22.10 | OXSQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -11.29% | — | 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 | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 1/9 | +1.00 | INV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 42.6 | -8.90 | OXSQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.4M | $121.7M | -$95.3M | OXSQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INV REV | OXSQ REV | INV GROSS % | OXSQ GROSS % | INV FCF | OXSQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.1M | $0 | — | — | -$82.1M | -$13.7M |
| FY 2024 | $0 | $0 | — | — | — | $25.7M |
| FY 2023 | $1.1M | $0 | — | — | -$19.5M | $65.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INV // BETA —
OXSQ // BETA —