COMP <GO>
ROC vs SPAI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rank One Computing Corporation (NASDAQ) VS. Safe Pro Group Inc. (NASDAQ) • 15-METRIC TALLY: ROC 7
— SPAI 1
■ METRIC PARITY
LAST: $3.74 (+2.19%) • MKT CAP: $71.4M
options-implied-move
—
LAST: $3.39 (0.00%) • MKT CAP: $69.0M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROC VS. SPAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROC | SPAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.20% | 33.30% | +43.90 | ROC | /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 | -1.40% | -9.08% | +7.68 | ROC | /fcf-yield <GO> |
| Operating Margin | -11.80% | -60.00% | +48.20 | ROC | /operating-margins <GO> |
| Net Profit Margin | -15.80% | -60.00% | +44.20 | ROC | /net-margins <GO> |
| Revenue Growth (YoY) | 23.90% | -65.00% | +88.90 | ROC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.20 | 26.00 | -19.80 | SPAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 34.3 | +8.20 | ROC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.4M | $69.0M | $2.3M | ROC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROC REV | SPAI REV | ROC GROSS % | SPAI GROSS % | ROC FCF | SPAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.0M | $606.7K | 77.2% | 33.3% | -$997.7K | -$6.3M |
| FY 2024 | $13.7M | $2.2M | 87.3% | 41.8% | $21.4K | -$4.2M |
| FY 2023 | — | $917.7K | — | — | — | -$2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROC // BETA —
SPAI // BETA —