COMP <GO>
NRXS vs VANI // 10Y YIELD & FRED MACRO BETA
Neuraxis Inc. (NYSE) VS. Vivani Medical Inc. (NASDAQ) • 15-METRIC TALLY: NRXS 3
— VANI 1
■ METRIC PARITY
LAST: $7.55 (-0.26%) • MKT CAP: $94.8M
macro-sensitivity
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LAST: $1.14 (0.00%) • MKT CAP: $102.8M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRXS VS. VANI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRXS | VANI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.20% | — | — | 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 | -6.82% | -24.79% | +17.97 | NRXS | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 32.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.88 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | NRXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 45.0 | +9.90 | NRXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.8M | $102.8M | -$8.0M | VANI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRXS REV | VANI REV | NRXS GROSS % | VANI GROSS % | NRXS FCF | VANI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.6M | $0 | 84.2% | — | -$6.5M | -$25.5M |
| FY 2024 | $2.7M | $0 | 86.5% | — | -$6.1M | -$21.3M |
| FY 2023 | $2.5M | $0 | — | — | -$6.7M | -$23.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRXS // BETA —
VANI // BETA —