COMP <GO>
NSRX vs GRDX // 10Y YIELD & FRED MACRO BETA
Nasus Pharma Ltd. (NYSE) VS. GridAI Technologies Corp. (NASDAQ) • 15-METRIC TALLY: NSRX 3
— GRDX 3
■ METRIC PARITY
LAST: $3.19 (-4.49%) • MKT CAP: $37.4M
macro-sensitivity
—
LAST: $5.45 (-5.38%) • MKT CAP: $38.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSRX VS. GRDX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSRX | GRDX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.00% | -15.00 | GRDX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.20% | -14.67% | +1.47 | NSRX | /fcf-yield <GO> |
| Operating Margin | -0.40% | -60.00% | +59.60 | NSRX | /operating-margins <GO> |
| Net Profit Margin | -0.50% | -60.00% | +59.50 | NSRX | /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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 54.5 | -16.27 | GRDX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.4M | $38.9M | -$1.5M | GRDX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSRX REV | GRDX REV | NSRX GROSS % | GRDX GROSS % | NSRX FCF | GRDX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $36.3K | — | -50.0% | -$4.9M | -$5.7M |
| FY 2024 | $0 | $0 | — | — | -$665.0K | -$9.2M |
| FY 2023 | $0 | $0 | — | — | -$1.0M | -$12.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSRX // BETA —
GRDX // BETA —