COMP <GO>
VHC vs REFR // DIVIDEND YIELD & FCF PAYOUT SAFETY
VirnetX Holding Corp (NASDAQ) VS. Research Frontiers Incorporated (NASDAQ) • 15-METRIC TALLY: VHC 4
— REFR 0
■ METRIC PARITY
LAST: $10.46 (-3.89%) • MKT CAP: $43.9M
dividend-safety
0.00%
LAST: $0.38 (-13.63%) • MKT CAP: $13.3M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VHC VS. REFR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VHC | REFR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 | — | -10.03% | — | TIE | /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) | 180.00% | -16.00% | +196.00 | VHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | VHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 29.5 | +7.68 | VHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.9M | $13.3M | $30.6M | VHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VHC REV | REFR REV | VHC GROSS % | REFR GROSS % | VHC FCF | REFR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $162.0K | $1.1M | — | — | -$15.7M | -$1.3M |
| FY 2024 | $5.0K | $1.3M | — | — | -$15.3M | -$790.4K |
| FY 2023 | $7.0K | $909.6K | — | — | -$24.8M | -$2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VHC // BETA —
REFR // BETA —