COMP <GO>
RAIN vs NEON // RETURN ON INVESTED CAPITAL (ROIC)
Rain Enhancement Technologies Holdco Inc. (Class A) (NASDAQ) VS. Neonode Inc. (NASDAQ) • 15-METRIC TALLY: RAIN 1
— NEON 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEON
LAST: $0.60 (+2.51%) • MKT CAP: $7.0M
roic
-35.00%
LAST: $0.69 (+0.03%) • MKT CAP: $11.6M
roic
85.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAIN VS. NEON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAIN | NEON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 85.00% | -120.00 | NEON | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -33.70% | — | 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 | 1/9 | 2/9 | -1.00 | NEON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 24.2 | +11.19 | RAIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.0M | $11.6M | -$4.6M | NEON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAIN REV | NEON REV | RAIN GROSS % | NEON GROSS % | RAIN FCF | NEON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.1M | — | 98.0% | -$2.9M | -$10.3M |
| FY 2024 | $0 | $3.1M | — | 96.3% | -$1.4M | -$5.6M |
| FY 2023 | $0 | $3.8M | — | — | -$238.1K | -$6.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAIN // BETA —
NEON // BETA —