COMP <GO>
RNXT vs BOLD // 10Y YIELD & FRED MACRO BETA
RenovoRx Inc. (NASDAQ) VS. Boundless Bio Inc. (NASDAQ) • 15-METRIC TALLY: RNXT 2
— BOLD 1
■ METRIC PARITY
LAST: $1.29 (+2.38%) • MKT CAP: $56.9M
macro-sensitivity
—
LAST: $2.38 (-2.46%) • MKT CAP: $56.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNXT VS. BOLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNXT | BOLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.90% | — | — | 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 | -16.32% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.40 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | RNXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 43.9 | -0.90 | BOLD | /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 | $56.9M | $56.4M | $477.4K | RNXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNXT REV | BOLD REV | RNXT GROSS % | BOLD GROSS % | RNXT FCF | BOLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.1M | $177.9M | 70.9% | — | -$11.0M | -$47.2M |
| FY 2024 | $43.0K | $205.1M | 98.0% | — | -$9.1M | -$63.4M |
| FY 2023 | $31.9M | $153.4M | — | — | -$10.3M | -$46.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNXT // BETA —
BOLD // BETA —