COMP <GO>
SUPX vs TMS // RSI-14 & 200D SMA MOMENTUM
SuperX AI Technology Limited (NASDAQ) VS. Teamshares Inc. (NASDAQ) • 15-METRIC TALLY: SUPX 1
— TMS 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SUPX
LAST: $6.17 (-2.37%) • MKT CAP: $266.6M
rsi-technicals
36.1
LAST: $4.10 (-9.09%) • MKT CAP: $302.0M
rsi-technicals
32.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUPX VS. TMS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUPX | TMS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -6.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.24% | -0.42% | -2.82 | TMS | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -64.60% | — | — | 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 | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 36.1 | 32.5 | +3.56 | SUPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $266.6M | $302.0M | -$35.4M | TMS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUPX REV | TMS REV | SUPX GROSS % | TMS GROSS % | SUPX FCF | TMS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.0M | $0 | 5.0% | — | -$8.6M | -$1.3M |
| FY 2024 | $2.9M | $0 | 28.2% | — | -$758.2K | — |
| FY 2023 | $6.1M | — | — | — | $45.1K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUPX // BETA —
TMS // BETA —