COMP <GO>
RAND vs TAOX // EV/EBITDA & P/E VALUATION
Rand Capital Corporation (NASDAQ) VS. Tao Synergies Inc. (NASDAQ) • 15-METRIC TALLY: RAND 4
— TAOX 0
■ METRIC PARITY
LAST: $9.59 (+5.21%) • MKT CAP: $28.5M
valuation
—
LAST: $3.16 (-0.63%) • MKT CAP: $25.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAND VS. TAOX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAND | TAOX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.40% | -35.00% | +19.60 | RAND | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | 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 | 3/9 | 2/9 | +1.00 | RAND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 29.4 | +14.85 | RAND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.5M | $25.7M | $2.8M | RAND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAND REV | TAOX REV | RAND GROSS % | TAOX GROSS % | RAND FCF | TAOX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $299.1K | — | — | $11.3M | -$6.4M |
| FY 2024 | $0 | $0 | — | — | $15.3M | -$4.9M |
| FY 2023 | $0 | $0 | — | — | -$8.3M | -$5.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAND // BETA —
TAOX // BETA —