COMP <GO>
SGRX vs PWCM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SANGRIX INC. (Class A) (NASDAQ) VS. PowerCompute Inc. (NASDAQ) • 15-METRIC TALLY: SGRX 0
— PWCM 4
■ METRIC PARITY
LAST: $0.73 (+83.51%) • MKT CAP: $790.6K
options-implied-move
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LAST: $0.66 (-1.31%) • MKT CAP: $1.7M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGRX VS. PWCM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGRX | PWCM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -19.60% | -45.40 | PWCM | /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 | PWCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 39.2 | -4.40 | PWCM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $790.6K | $1.7M | -$913.0K | PWCM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGRX REV | PWCM REV | SGRX GROSS % | PWCM GROSS % | SGRX FCF | PWCM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.5K | $8.8M | — | — | -$2.3M | -$16.2M |
| FY 2024 | $2.9M | $11.0M | — | — | -$7.9M | -$13.7M |
| FY 2023 | $0 | $13.0M | — | — | -$6.8M | -$3.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGRX // BETA —
PWCM // BETA —