COMP <GO>
IRIX vs NUWE // RSI-14 & 200D SMA MOMENTUM
IRIDEX Corporation (NASDAQ) VS. Nuwellis Inc. (NASDAQ) • 15-METRIC TALLY: IRIX 5
— NUWE 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NUWE
LAST: $0.72 (-2.92%) • MKT CAP: $12.7M
rsi-technicals
42.3
LAST: $5.78 (+2.12%) • MKT CAP: $2.3M
rsi-technicals
89.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRIX VS. NUWE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRIX | NUWE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 62.00% | -25.50 | NUWE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.75% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.90% | -60.00% | +55.10 | IRIX | /operating-margins <GO> |
| Net Profit Margin | -8.40% | -60.00% | +51.60 | IRIX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | -5.40% | +13.60 | IRIX | /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 | 5/9 | 3/9 | +2.00 | IRIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.3 | 89.8 | -47.56 | NUWE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.7M | $2.3M | $10.4M | IRIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRIX REV | NUWE REV | IRIX GROSS % | NUWE GROSS % | IRIX FCF | NUWE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.7M | $8.3M | 36.5% | 62.0% | -$2.3M | -$10.9M |
| FY 2024 | $48.7M | $8.7M | 40.1% | 64.9% | -$7.3M | -$9.7M |
| FY 2023 | $51.9M | $8.9M | — | — | -$6.7M | -$17.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRIX // BETA —
NUWE // BETA —