COMP <GO>
REFR vs RMCO // EV/EBITDA & P/E VALUATION
Research Frontiers Incorporated (NASDAQ) VS. Royalty Management Holding Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: REFR 0
— RMCO 8
■ METRIC PARITY
LAST: $0.38 (-13.63%) • MKT CAP: $13.3M
valuation
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LAST: $2.35 (+5.86%) • MKT CAP: $35.7M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REFR VS. RMCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REFR | RMCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 16.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -1.70% | -33.30 | RMCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.03% | -0.03% | -10.00 | RMCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | -5.90% | -54.10 | RMCO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -14.70% | -45.30 | RMCO | /net-margins <GO> |
| Revenue Growth (YoY) | -16.00% | 180.00% | -196.00 | RMCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | RMCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 42.7 | -13.21 | RMCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.3M | $35.7M | -$22.4M | RMCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REFR REV | RMCO REV | REFR GROSS % | RMCO GROSS % | REFR FCF | RMCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.1M | $4.9M | — | 16.3% | -$1.3M | -$9.0K |
| FY 2024 | $1.3M | $807.1K | — | 97.2% | -$790.4K | $646.3K |
| FY 2023 | $909.6K | $488.5K | — | — | -$2.3M | -$236.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REFR // BETA —
RMCO // BETA —