COMP <GO>
NTHI vs TNXP // RETURN ON INVESTED CAPITAL (ROIC)
NeOnc Technologies Holdings Inc. (NASDAQ) VS. Tonix Pharmaceuticals Holding Corp. (NASDAQ) • 15-METRIC TALLY: NTHI 2
— TNXP 2
■ METRIC PARITY
LAST: $3.26 (+4.49%) • MKT CAP: $92.9M
roic
-35.00%
LAST: $5.10 (-3.41%) • MKT CAP: $90.6M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTHI VS. TNXP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTHI | TNXP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 49.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -21.93% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -51.80% | 29.80% | -81.60 | TNXP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | TNXP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 17.4 | +33.20 | NTHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $92.9M | $90.6M | $2.3M | NTHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTHI REV | TNXP REV | NTHI GROSS % | TNXP GROSS % | NTHI FCF | TNXP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.0K | $13.1M | — | 49.3% | -$20.4M | -$103.2M |
| FY 2024 | $83.0K | $10.1M | — | 23.1% | -$4.2M | -$61.0M |
| FY 2023 | — | $7.8M | — | — | — | -$102.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTHI // BETA —
TNXP // BETA —