COMP <GO>
STXS vs VANI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Stereotaxis Inc. (NYSE) VS. Vivani Medical Inc. (NASDAQ) • 15-METRIC TALLY: STXS 2
— VANI 2
■ METRIC PARITY
LAST: $0.91 (-6.21%) • MKT CAP: $91.2M
options-implied-move
—
LAST: $1.14 (0.00%) • MKT CAP: $102.8M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STXS VS. VANI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STXS | VANI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.70% | — | — | 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 | -15.01% | -24.79% | +9.78 | STXS | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | — | — | 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 | 5/9 | 3/9 | +2.00 | STXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.8 | 45.0 | -14.20 | VANI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.2M | $102.8M | -$11.6M | VANI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STXS REV | VANI REV | STXS GROSS % | VANI GROSS % | STXS FCF | VANI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $32.4M | $0 | 52.7% | — | -$13.7M | -$25.5M |
| FY 2024 | $26.9M | $0 | 54.2% | — | -$8.5M | -$21.3M |
| FY 2023 | $26.8M | $0 | — | — | -$9.1M | -$23.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STXS // BETA —
VANI // BETA —