COMP <GO>
NCEL vs OPTH // DIVIDEND YIELD & FCF PAYOUT SAFETY
NewcelX Ltd. (NASDAQ) VS. Optimi Health Corp. (NASDAQ) • 15-METRIC TALLY: NCEL 2
— OPTH 0
■ METRIC PARITY
LAST: $2.69 (-0.30%) • MKT CAP: $15.5M
dividend-safety
0.00%
LAST: $2.60 (-6.81%) • MKT CAP: $14.9M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCEL VS. OPTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCEL | OPTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 | -17.84% | — | — | 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 ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 18.3 | +23.95 | NCEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.5M | $14.9M | $662.1K | NCEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCEL REV | OPTH REV | NCEL GROSS % | OPTH GROSS % | NCEL FCF | OPTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$2.8M | — |
| FY 2024 | $0 | — | — | — | -$1.1M | — |
| FY 2023 | $0 | — | — | — | -$3.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCEL // BETA —
OPTH // BETA —