COMP <GO>
LIQT vs NEON // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
LiqTech International Inc. (NASDAQ) VS. Neonode Inc. (NASDAQ) • 15-METRIC TALLY: LIQT 2
— NEON 4
■ METRIC PARITY
LAST: $0.32 (+3.96%) • MKT CAP: $10.6M
options-implied-move
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LAST: $0.69 (+0.03%) • MKT CAP: $11.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIQT VS. NEON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIQT | NEON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.60% | 96.00% | -88.40 | NEON | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 85.00% | -120.00 | NEON | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -50.30% | 75.00% | -125.30 | NEON | /operating-margins <GO> |
| Net Profit Margin | -54.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -33.70% | — | TIE | /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 | 2/9 | +1.00 | LIQT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 24.2 | +7.42 | LIQT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.6M | $11.6M | -$956.5K | NEON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIQT REV | NEON REV | LIQT GROSS % | NEON GROSS % | LIQT FCF | NEON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.5M | $2.1M | 7.6% | 98.0% | -$6.5M | -$10.3M |
| FY 2024 | $14.6M | $3.1M | 1.7% | 96.3% | -$8.9M | -$5.6M |
| FY 2023 | $0 | $3.8M | — | — | -$4.2M | -$6.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIQT // BETA —
NEON // BETA —