COMP <GO>
RENX vs VIVK // FREE CASH FLOW YIELD
RenX Enterprises Corp. (NASDAQ) VS. Vivakor Inc. (NASDAQ) • 15-METRIC TALLY: RENX 3
— VIVK 2
■ METRIC PARITY
LAST: $1.08 (-1.82%) • MKT CAP: $3.8M
fcf-yield
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LAST: $1.50 (-2.60%) • MKT CAP: $2.4M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RENX VS. VIVK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RENX | VIVK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | 36.10% | -7.00 | VIVK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 16.30% | +163.70 | RENX | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | VIVK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 20.4 | +7.19 | RENX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.8M | $2.4M | $1.3M | RENX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RENX REV | VIVK REV | RENX GROSS % | VIVK GROSS % | RENX FCF | VIVK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.2M | $104.4M | 29.1% | 36.1% | — | -$15.8M |
| FY 2024 | $207.6K | $89.8M | 12.0% | 11.4% | -$2.6M | $1.8M |
| FY 2023 | $0 | $59.3M | — | — | -$4.5M | -$764.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RENX // BETA —
VIVK // BETA —