COMP <GO>
SCNI vs CLDI // ENTERPRISE SCALE & MARKET CAP
Scinai Immunotherapeutics Ltd. (NASDAQ) VS. Calidi Biotherapeutics Inc. (NYSE) • 15-METRIC TALLY: SCNI 1
— CLDI 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CLDI
LAST: $0.52 (-2.92%) • MKT CAP: $1.4M
market-cap
$1.4M
LAST: $0.67 (-4.29%) • MKT CAP: $2.5M
market-cap
$2.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCNI VS. CLDI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCNI | CLDI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 99.20% | — | — | 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 | 3/9 | 2/9 | +1.00 | SCNI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.7 | 28.2 | -5.58 | CLDI | /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 | $1.4M | $2.5M | -$1.1M | CLDI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCNI REV | CLDI REV | SCNI GROSS % | CLDI GROSS % | SCNI FCF | CLDI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $0 | -50.0% | — | -$6.1M | -$21.3M |
| FY 2024 | $658.0K | $0 | -50.0% | — | -$6.3M | -$19.7M |
| FY 2023 | $0 | $0 | — | — | -$9.4M | -$27.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCNI // BETA —
CLDI // BETA —