COMP <GO>
PDYN vs AEYE // ALTMAN Z-SCORE & DEBT/EQUITY
Palladyne AI Corp. (NASDAQ) VS. AudioEye Inc. (NASDAQ) • 15-METRIC TALLY: PDYN 2
— AEYE 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AEYE
LAST: $3.32 (-9.92%) • MKT CAP: $181.6M
balance-sheet
0.20
LAST: $13.03 (-7.72%) • MKT CAP: $179.1M
balance-sheet
0.42
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDYN VS. AEYE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDYN | AEYE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 78.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -12.10% | -22.90 | AEYE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.61% | 2.62% | -18.23 | AEYE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -4.50% | -55.50 | AEYE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -7.60% | +75.60 | PDYN | /net-margins <GO> |
| Revenue Growth (YoY) | -32.60% | 14.50% | -47.10 | AEYE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 0.42 | -0.22 | AEYE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | AEYE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 74.5 | -38.38 | AEYE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $181.6M | $179.1M | $2.5M | PDYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDYN REV | AEYE REV | PDYN GROSS % | AEYE GROSS % | PDYN FCF | AEYE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.2M | $40.3M | 48.7% | 78.3% | -$28.4M | $4.7M |
| FY 2024 | $7.8M | $35.2M | 55.2% | 79.4% | -$22.9M | $2.6M |
| FY 2023 | $6.1M | $31.3M | — | — | -$76.6M | $318.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDYN // BETA —
AEYE // BETA —