COMP <GO>
VERU vs GRDX // GROSS PROFIT MARGIN
Veru Inc. (NASDAQ) VS. GridAI Technologies Corp. (NASDAQ) • 15-METRIC TALLY: VERU 0
— GRDX 3
■ METRIC PARITY
LAST: $2.19 (-1.79%) • MKT CAP: $38.0M
gross-margins
—
LAST: $4.96 (-8.99%) • MKT CAP: $38.9M
gross-margins
-30.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VERU VS. GRDX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VERU | GRDX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.00% | -15.00 | GRDX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -14.67% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 60.6 | -17.60 | GRDX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.0M | $38.9M | -$842.4K | GRDX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VERU REV | GRDX REV | VERU GROSS % | GRDX GROSS % | VERU FCF | GRDX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $36.3K | — | -50.0% | -$30.0M | -$5.7M |
| FY 2024 | $16.9M | $0 | 34.7% | — | -$21.8M | -$9.2M |
| FY 2023 | $16.3M | $0 | — | — | -$88.0M | -$12.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VERU // BETA —
GRDX // BETA —