COMP <GO>
TAOX vs GRAN // PIOTROSKI F-SCORE QUALITY
Tao Synergies Inc. (NASDAQ) VS. Grande Group Limited (Class A) (NASDAQ) • 15-METRIC TALLY: TAOX 1
— GRAN 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: TAOX
LAST: $3.16 (-0.63%) • MKT CAP: $25.7M
piotroski-score
2/9
LAST: $1.14 (-2.56%) • MKT CAP: $28.4M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TAOX VS. GRAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TAOX | GRAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.92% | -2.59% | -22.33 | GRAN | /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) | — | -58.30% | — | 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 ACTIVE | 2/9 | 1/9 | +1.00 | TAOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.4 | 51.3 | -21.87 | GRAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.7M | $28.4M | -$2.7M | GRAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TAOX REV | GRAN REV | TAOX GROSS % | GRAN GROSS % | TAOX FCF | GRAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $299.1K | $1.8M | — | — | -$6.4M | -$734.2K |
| FY 2024 | $0 | $4.3M | — | — | -$4.9M | $655.0K |
| FY 2023 | $0 | $4.5M | — | — | -$5.2M | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TAOX // BETA —
GRAN // BETA —