COMP <GO>
NUWE vs NXL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nuwellis Inc. (NASDAQ) VS. Nexalin Technology Inc. (NASDAQ) • 15-METRIC TALLY: NUWE 2
— NXL 3
■ METRIC PARITY
LAST: $5.78 (+2.12%) • MKT CAP: $2.3M
options-implied-move
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LAST: $1.63 (0.00%) • MKT CAP: $1.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NUWE VS. NXL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NUWE | NXL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 79.70% | -17.70 | NXL | /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 | — | — | — | 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) | -5.40% | 78.80% | -84.20 | NXL | /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 | 3/9 | 4/9 | -1.00 | NXL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 90.1 | 26.9 | +63.20 | NUWE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.3M | $1.9M | $469.1K | NUWE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NUWE REV | NXL REV | NUWE GROSS % | NXL GROSS % | NUWE FCF | NXL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.3M | $301.6K | 62.0% | 79.7% | -$10.9M | -$5.0M |
| FY 2024 | $8.7M | $168.7K | 64.9% | 78.3% | -$9.7M | -$3.9M |
| FY 2023 | $8.9M | $110.7K | — | — | -$17.9M | -$3.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NUWE // BETA —
NXL // BETA —