COMP <GO>
OM vs NRXS // RETURN ON INVESTED CAPITAL (ROIC)
Outset Medical Inc. (NASDAQ) VS. Neuraxis Inc. (NYSE) • 15-METRIC TALLY: OM 4
— NRXS 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: OM
LAST: $4.19 (-3.46%) • MKT CAP: $78.8M
roic
-28.00%
LAST: $7.55 (-0.26%) • MKT CAP: $94.8M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OM VS. NRXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OM | NRXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 84.20% | -45.10 | NRXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -28.00% | -35.00% | +7.00 | OM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -6.82% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -55.80% | -60.00% | +4.20 | OM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 32.90% | -27.80 | NRXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | OM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.8 | 48.0 | +3.80 | OM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $78.8M | $94.8M | -$16.1M | NRXS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OM REV | NRXS REV | OM GROSS % | NRXS GROSS % | OM FCF | NRXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.5M | $3.6M | 39.1% | 84.2% | -$47.1M | -$6.5M |
| FY 2024 | $113.7M | $2.7M | 33.9% | 86.5% | -$117.2M | -$6.1M |
| FY 2023 | $130.4M | $2.5M | — | — | -$131.4M | -$6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OM // BETA —
NRXS // BETA —