COMP <GO>
MOVE vs DMRC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Corvex Inc. (NASDAQ) VS. Digimarc Corporation (NASDAQ) • 15-METRIC TALLY: MOVE 0
— DMRC 2
■ METRIC PARITY
LAST: $7.22 (-1.23%) • MKT CAP: $227.8M
dividend-safety
0.00%
LAST: $8.77 (+1.62%) • MKT CAP: $237.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOVE VS. DMRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOVE | DMRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.95% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -57.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 74.3 | -39.40 | DMRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $227.8M | $237.2M | -$9.4M | DMRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOVE REV | DMRC REV | MOVE GROSS % | DMRC GROSS % | MOVE FCF | DMRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $433.0K | $0 | -50.0% | — | -$11.3M | — |
| FY 2024 | $1.0M | — | -50.0% | — | -$22.5M | — |
| FY 2023 | $0 | — | — | — | -$26.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOVE // BETA —
DMRC // BETA —