COMP <GO>
ORIO vs TAOX // 10Y YIELD & FRED MACRO BETA
Orion Digital Corp. (NASDAQ) VS. Tao Synergies Inc. (NASDAQ) • 15-METRIC TALLY: ORIO 1
— TAOX 1
■ METRIC PARITY
LAST: $0.92 (+6.32%) • MKT CAP: $20.5M
macro-sensitivity
—
LAST: $2.52 (-11.13%) • MKT CAP: $23.0M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORIO VS. TAOX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORIO | TAOX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 | — | -24.92% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 34.6 | +2.20 | ORIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.5M | $23.0M | -$2.5M | TAOX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORIO REV | TAOX REV | ORIO GROSS % | TAOX GROSS % | ORIO FCF | TAOX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $299.1K | — | — | — | -$6.4M |
| FY 2024 | — | $19.1M | — | — | — | -$4.9M |
| FY 2023 | — | $27.2M | — | — | — | -$5.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORIO // BETA —
TAOX // BETA —