COMP <GO>
ONT vs NORD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Onterris Inc. (NYSE) VS. Nordicus Partners Corporation (NASDAQ) • 15-METRIC TALLY: ONT 4
— NORD 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ONT
LAST: $14.90 (+2.40%) • MKT CAP: $523.2M
dividend-safety
0.79%
LAST: $5.09 (+27.12%) • MKT CAP: $530.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONT VS. NORD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONT | NORD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | -5.30% | +6.60 | ONT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.42% | -0.82% | +18.24 | ONT | /fcf-yield <GO> |
| Operating Margin | 1.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.79% | 0.00% | +0.79 | ONT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 1/9 | +7.00 | ONT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 71.9 | -20.00 | NORD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $523.2M | $530.4M | -$7.1M | NORD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONT REV | NORD REV | ONT GROSS % | NORD GROSS % | ONT FCF | NORD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $830.5M | $0 | 40.3% | — | $91.2M | -$4.3M |
| FY 2024 | $696.4M | $5.0K | 39.9% | — | $902.0K | -$1.3M |
| FY 2023 | $624.2M | $2.5K | — | — | $56.0M | -$258.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONT // BETA —
NORD // BETA —