COMP <GO>
VIVK vs RENX // EV/EBITDA & P/E VALUATION
Vivakor Inc. (NASDAQ) VS. RenX Enterprises Corp. (NASDAQ) • 15-METRIC TALLY: VIVK 2
— RENX 3
■ METRIC PARITY
LAST: $1.50 (-2.60%) • MKT CAP: $2.4M
valuation
—
LAST: $1.08 (-1.82%) • MKT CAP: $3.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIVK VS. RENX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIVK | RENX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.10% | 29.10% | +7.00 | VIVK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | 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) | 16.30% | 180.00% | -163.70 | RENX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | VIVK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.4 | 27.5 | -7.19 | RENX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.4M | $3.8M | -$1.3M | RENX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIVK REV | RENX REV | VIVK GROSS % | RENX GROSS % | VIVK FCF | RENX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $104.4M | $8.2M | 36.1% | 29.1% | -$15.8M | — |
| FY 2024 | $89.8M | $207.6K | 11.4% | 12.0% | $1.8M | -$2.6M |
| FY 2023 | $59.3M | $0 | — | — | -$764.9K | -$4.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIVK // BETA —
RENX // BETA —