COMP <GO>
TOON vs NXAT // OPERATING MARGIN
Kartoon Studios Inc. (NYSE) VS. Nexus Advanced Technologies Inc. (NASDAQ) • 15-METRIC TALLY: TOON 2
— NXAT 0
■ METRIC PARITY
LAST: $0.51 (-1.88%) • MKT CAP: $32.5M
operating-margins
-32.80%
LAST: $0.37 (-6.02%) • MKT CAP: $1.1M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOON VS. NXAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOON | NXAT | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -32.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.70% | — | — | 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 | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 23.8 | +20.70 | TOON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.5M | $1.1M | $31.4M | TOON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOON REV | NXAT REV | TOON GROSS % | NXAT GROSS % | TOON FCF | NXAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.4M | — | — | — | -$11.6M | — |
| FY 2024 | $32.6M | — | — | — | -$3.6M | — |
| FY 2023 | $44.1M | — | — | — | -$16.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOON // BETA —
NXAT // BETA —