COMP <GO>
RMCO vs VHC // ENTERPRISE SCALE & MARKET CAP
Royalty Management Holding Corporation (Class A) (NASDAQ) VS. VirnetX Holding Corp (NASDAQ) • 15-METRIC TALLY: RMCO 4
— VHC 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: VHC
LAST: $2.35 (+5.86%) • MKT CAP: $35.7M
market-cap
$35.7M
LAST: $10.46 (-3.89%) • MKT CAP: $43.9M
market-cap
$43.9M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMCO VS. VHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMCO | VHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | -35.00% | +33.30 | RMCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.03% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.90% | -60.00% | +54.10 | RMCO | /operating-margins <GO> |
| Net Profit Margin | -14.70% | -60.00% | +45.30 | RMCO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 180.00% | 0.00 | TIE | /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 | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 37.2 | +5.53 | 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 ACTIVE | $35.7M | $43.9M | -$8.2M | VHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMCO REV | VHC REV | RMCO GROSS % | VHC GROSS % | RMCO FCF | VHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.9M | $162.0K | 16.3% | — | -$9.0K | -$15.7M |
| FY 2024 | $807.1K | $5.0K | 97.2% | — | $646.3K | -$15.3M |
| FY 2023 | $488.5K | $7.0K | — | — | -$236.9K | -$24.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMCO // BETA —
VHC // BETA —