COMP <GO>
SNES vs NXTS // 10Y YIELD & FRED MACRO BETA
SenesTech Inc. (NASDAQ) VS. Nexentis Technologies Inc. (NASDAQ) • 15-METRIC TALLY: SNES 3
— NXTS 1
■ METRIC PARITY
LAST: $1.01 (+4.12%) • MKT CAP: $5.5M
macro-sensitivity
—
LAST: $0.63 (+0.40%) • MKT CAP: $1.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNES VS. NXTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNES | NXTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -27.40% | -7.60 | NXTS | /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) | 19.60% | — | — | 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 | 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 | 27.4 | +44.91 | 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 | $1.9M | $3.6M | SNES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNES REV | NXTS REV | SNES GROSS % | NXTS GROSS % | SNES FCF | NXTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.2M | $0 | 62.5% | — | -$5.9M | -$3.8M |
| FY 2024 | $1.9M | $210.0K | 54.1% | 21.4% | -$6.1M | -$3.4M |
| FY 2023 | $1.2M | $263.0K | — | — | -$7.6M | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNES // BETA —
NXTS // BETA —