COMP <GO>
NXGL vs IVF // ENTERPRISE SCALE & MARKET CAP
NexGel Inc (NASDAQ) VS. INVO Fertility Inc. (NASDAQ) • 15-METRIC TALLY: NXGL 3
— IVF 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: IVF
LAST: $3.88 (-3.72%) • MKT CAP: $1.9M
market-cap
$1.9M
LAST: $0.54 (-3.60%) • MKT CAP: $2.5M
market-cap
$2.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXGL VS. IVF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXGL | IVF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.50% | 96.00% | -56.50 | IVF | /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 | -29.30% | -60.00% | +30.70 | NXGL | /operating-margins <GO> |
| Net Profit Margin | -26.30% | 68.00% | -94.30 | IVF | /net-margins <GO> |
| Revenue Growth (YoY) | 31.50% | 4.30% | +27.20 | NXGL | /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 | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 14.3 | +28.70 | NXGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $1.9M | $2.5M | -$575.7K | IVF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXGL REV | IVF REV | NXGL GROSS % | IVF GROSS % | NXGL FCF | IVF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.4M | $6.8M | 39.5% | 98.0% | -$1.4M | -$7.1M |
| FY 2024 | $8.7M | $6.6M | 31.6% | 43.3% | -$4.3M | -$3.2M |
| FY 2023 | $4.1M | $3.0M | — | — | -$3.2M | -$4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXGL // BETA —
IVF // BETA —