COMP <GO>
PDYN vs XLAB // NET PROFIT MARGIN
Palladyne AI Corp. (NASDAQ) VS. Exascale Labs Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: PDYN 2
— XLAB 5
▲ NET PROFIT MARGIN LEADER: PDYN
LAST: $3.32 (-9.92%) • MKT CAP: $163.6M
net-margins
68.00%
LAST: $2.84 (-9.84%) • MKT CAP: $182.7M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDYN VS. XLAB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDYN | XLAB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 15.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -23.70% | -11.30 | XLAB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.61% | -0.50% | -15.11 | XLAB | /fcf-yield <GO> |
| Operating Margin | -60.00% | -43.40% | -16.60 | XLAB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | -60.00% | +128.00 | PDYN | /net-margins <GO> |
| Revenue Growth (YoY) | -32.60% | — | — | 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 | 1/9 | +2.00 | PDYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 50.7 | -19.50 | XLAB | /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 | $163.6M | $182.7M | -$19.2M | XLAB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDYN REV | XLAB REV | PDYN GROSS % | XLAB GROSS % | PDYN FCF | XLAB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.2M | $7.0M | 48.7% | 15.8% | -$28.4M | -$1.0M |
| FY 2024 | $7.8M | — | 55.2% | — | -$22.9M | — |
| FY 2023 | $6.1M | — | — | — | -$76.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDYN // BETA —
XLAB // BETA —