COMP <GO>
ODYS vs XTIA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Odysight.ai Inc. (NASDAQ) VS. XTI Aerospace Inc. (NASDAQ) • 15-METRIC TALLY: ODYS 2
— XTIA 4
■ METRIC PARITY
LAST: $2.13 (+8.55%) • MKT CAP: $39.7M
dividend-safety
0.00%
LAST: $1.07 (+1.91%) • MKT CAP: $40.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ODYS VS. XTIA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ODYS | XTIA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | 21.90% | +7.00 | ODYS | /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) | -23.90% | 180.00% | -203.90 | XTIA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 0.20 | +2.13 | ODYS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | XTIA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 55.9 | -23.40 | XTIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.7M | $40.4M | -$676.1K | XTIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ODYS REV | XTIA REV | ODYS GROSS % | XTIA GROSS % | ODYS FCF | XTIA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.0M | $22.5M | 28.9% | 21.9% | -$13.8M | -$36.8M |
| FY 2024 | $4.0M | $3.2M | 29.2% | 59.0% | -$8.3M | -$22.4M |
| FY 2023 | $3.0M | $4.6M | — | — | -$10.0M | -$4.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ODYS // BETA —
XTIA // BETA —