COMP <GO>
VHC vs RMCO // FORWARD P/E MULTIPLE
VirnetX Holding Corp (NASDAQ) VS. Royalty Management Holding Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: VHC 2
— RMCO 3
■ METRIC PARITY
LAST: $9.48 (-9.37%) • MKT CAP: $43.9M
forward-pe
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LAST: $2.30 (-2.13%) • MKT CAP: $35.7M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VHC VS. RMCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VHC | RMCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 16.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -1.70% | -33.30 | RMCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.03% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -5.90% | -54.10 | RMCO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -14.70% | -45.30 | RMCO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 180.00% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 47.0 | +0.10 | VHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.9M | $35.7M | $8.2M | VHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VHC REV | RMCO REV | VHC GROSS % | RMCO GROSS % | VHC FCF | RMCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $162.0K | $4.9M | — | 16.3% | -$15.7M | -$9.0K |
| FY 2024 | $5.0K | $807.1K | — | 97.2% | -$15.3M | $646.3K |
| FY 2023 | $7.0K | $488.5K | — | — | -$24.8M | -$236.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VHC // BETA —
RMCO // BETA —