COMP <GO>
XBP vs XTIA // PIOTROSKI F-SCORE QUALITY
XBP Global Holdings Inc. (NASDAQ) VS. XTI Aerospace Inc. (NASDAQ) • 15-METRIC TALLY: XBP 0
— XTIA 2
■ METRIC PARITY
LAST: $2.95 (+0.68%) • MKT CAP: $41.8M
piotroski-score
—
LAST: $1.11 (+1.84%) • MKT CAP: $42.7M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XBP VS. XTIA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XBP | XTIA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 57.1 | -21.43 | XTIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.8M | $42.7M | -$948.4K | XTIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XBP REV | XTIA REV | XBP GROSS % | XTIA GROSS % | XBP FCF | XTIA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $22.5M | — | 21.9% | — | -$36.8M |
| FY 2024 | $872.7M | $3.2M | 21.6% | 59.0% | $17.0M | -$22.4M |
| FY 2023 | $0 | $4.6M | — | — | -$1.5M | -$4.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XBP // BETA —
XTIA // BETA —