COMP <GO>
LITS vs IXHL // RETURN ON INVESTED CAPITAL (ROIC)
Lite Strategy Inc. (NASDAQ) VS. Incannex Healthcare Inc. (NASDAQ) • 15-METRIC TALLY: LITS 2
— IXHL 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: LITS
LAST: $0.97 (-13.60%) • MKT CAP: $29.4M
roic
-18.90%
LAST: $2.38 (-5.56%) • MKT CAP: $29.9M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LITS VS. IXHL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LITS | IXHL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -18.90% | -35.00% | +16.10 | LITS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | 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 | 11.68 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | IXHL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 27.0 | +8.90 | LITS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.4M | $29.9M | -$431.1K | IXHL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LITS REV | IXHL REV | LITS GROSS % | IXHL GROSS % | LITS FCF | IXHL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $48.9M | $66.6M | — | — | -$20.8M | -$12.5M |
| FY 2024 | $65.3M | $12.0K | — | — | -$50.5M | -$16.1M |
| FY 2023 | $48.8M | $139.1M | — | — | -$52.5M | -$10.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LITS // BETA —
IXHL // BETA —