COMP <GO>
IVF vs NXGL // 10Y YIELD & FRED MACRO BETA
INVO Fertility Inc. (NASDAQ) VS. NexGel Inc (NASDAQ) • 15-METRIC TALLY: IVF 3
— NXGL 3
■ METRIC PARITY
LAST: $1.91 (-10.93%) • MKT CAP: $2.5M
macro-sensitivity
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LAST: $3.51 (-9.54%) • MKT CAP: $1.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IVF VS. NXGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IVF | NXGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 39.50% | +56.50 | IVF | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -29.30% | -30.70 | NXGL | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -26.30% | +94.30 | IVF | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 31.50% | -27.20 | NXGL | /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 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 14.3 | 43.0 | -28.70 | NXGL | /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 | $2.5M | $1.9M | $575.7K | IVF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IVF REV | NXGL REV | IVF GROSS % | NXGL GROSS % | IVF FCF | NXGL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.8M | $11.4M | 98.0% | 39.5% | -$7.1M | -$1.4M |
| FY 2024 | $6.6M | $8.7M | 43.3% | 31.6% | -$3.2M | -$4.3M |
| FY 2023 | $3.0M | $4.1M | — | — | -$4.8M | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IVF // BETA —
NXGL // BETA —