COMP <GO>
VS vs CYN // EV/EBITDA & P/E VALUATION
Versus Systems Inc. (NASDAQ) VS. Cyngn Inc. (NASDAQ) • 15-METRIC TALLY: VS 5
— CYN 1
■ METRIC PARITY
LAST: $0.85 (-11.92%) • MKT CAP: $5.3M
valuation
—
LAST: $0.37 (-6.84%) • MKT CAP: $5.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VS VS. CYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VS | CYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 38.00% | +58.00 | VS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.70% | -35.00% | +17.30 | VS | /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) | 180.00% | -40.50% | +220.50 | VS | /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 | 4/9 | 3/9 | +1.00 | VS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.5 | 22.7 | +2.80 | VS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.3M | $5.6M | -$338.3K | CYN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VS REV | CYN REV | VS GROSS % | CYN GROSS % | VS FCF | CYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.2M | $219.0K | 98.0% | 38.0% | -$2.1M | -$24.8M |
| FY 2024 | $57.3K | $368.1K | 29.7% | -45.5% | -$5.0M | -$20.2M |
| FY 2023 | $271.2K | $1.5M | — | — | -$5.6M | -$19.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VS // BETA —
CYN // BETA —