COMP <GO>
RGNT vs HSCS // 10Y YIELD & FRED MACRO BETA
Regentis Biomaterials Ltd. (NYSE) VS. HeartSciences Inc. (NASDAQ) • 15-METRIC TALLY: RGNT 0
— HSCS 3
■ METRIC PARITY
LAST: $1.37 (0.00%) • MKT CAP: $9.6M
macro-sensitivity
—
LAST: $2.99 (-9.67%) • MKT CAP: $16.0M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGNT VS. HSCS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGNT | HSCS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 59.10% | — | TIE | /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 | -14.39% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.70% | — | 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 | HSCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 47.8 | -9.20 | HSCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.6M | $16.0M | -$6.4M | HSCS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGNT REV | HSCS REV | RGNT GROSS % | HSCS GROSS % | RGNT FCF | HSCS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.5M | $4.3K | — | 59.1% | -$1.4M | -$7.4M |
| FY 2024 | $2.6M | $4.3K | — | 56.8% | -$641.0K | -$7.4M |
| FY 2023 | $5.4M | $18.6K | — | — | -$1.2M | -$6.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGNT // BETA —
HSCS // BETA —