COMP <GO>
MAIA vs SDEV // PIOTROSKI F-SCORE QUALITY
MAIA Biotechnology Inc. (NYSE) VS. Stablecoin Development Corporation (NYSE) • 15-METRIC TALLY: MAIA 2
— SDEV 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: MAIA
LAST: $1.08 (-1.82%) • MKT CAP: $67.9M
piotroski-score
3/9
LAST: $0.95 (+3.26%) • MKT CAP: $67.3M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAIA VS. SDEV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAIA | SDEV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /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 | — | -10.68% | — | 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% | 6.10% | -6.10 | SDEV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 2/9 | +1.00 | MAIA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.2 | 43.9 | -1.70 | SDEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.9M | $67.3M | $648.5K | MAIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAIA REV | SDEV REV | MAIA GROSS % | SDEV GROSS % | MAIA FCF | SDEV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $68.0M | $23.6M | — | — | -$18.8M | -$8.4M |
| FY 2024 | $47.5M | $9.8M | — | 66.3% | -$15.7M | -$7.5M |
| FY 2023 | — | $11.5M | — | — | — | -$4.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAIA // BETA —
SDEV // BETA —