COMP <GO>
OIO vs VIVK // FREE CASH FLOW YIELD
OIO Group (NASDAQ) VS. Vivakor Inc. (NASDAQ) • 15-METRIC TALLY: OIO 2
— VIVK 0
■ METRIC PARITY
LAST: $1.89 (-3.08%) • MKT CAP: $657.8M
fcf-yield
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LAST: $1.50 (-2.60%) • MKT CAP: $2.4M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OIO VS. VIVK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OIO | VIVK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.30% | — | TIE | /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 | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 20.4 | +33.58 | OIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $657.8M | $2.4M | $655.4M | OIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OIO REV | VIVK REV | OIO GROSS % | VIVK GROSS % | OIO FCF | VIVK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $104.4M | — | 36.1% | — | -$15.8M |
| FY 2024 | — | $89.8M | — | 11.4% | — | $1.8M |
| FY 2023 | — | $59.3M | — | — | — | -$764.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OIO // BETA —
VIVK // BETA —