COMP <GO>
SNES vs CBUS // 10Y YIELD & FRED MACRO BETA
SenesTech Inc. (NASDAQ) VS. Cibus Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SNES 3
— CBUS 1
■ METRIC PARITY
LAST: $1.01 (+4.12%) • MKT CAP: $5.5M
macro-sensitivity
—
LAST: $1.35 (-4.25%) • MKT CAP: $103.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNES VS. CBUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNES | CBUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | — | — | 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% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.60% | -14.60% | +34.20 | SNES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | SNES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 35.4 | +36.93 | SNES | /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 | $5.5M | $103.2M | -$97.7M | CBUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNES REV | CBUS REV | SNES GROSS % | CBUS GROSS % | SNES FCF | CBUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.2M | $3.6M | 62.5% | — | -$5.9M | -$51.2M |
| FY 2024 | $1.9M | $4.3M | 54.1% | — | -$6.1M | -$58.9M |
| FY 2023 | $1.2M | $1.8M | — | — | -$7.6M | -$46.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNES // BETA —
CBUS // BETA —