COMP <GO>
XHLD vs AXNX // ALTMAN Z-SCORE & DEBT/EQUITY
TEN Holdings Inc. (NASDAQ) VS. Axonex AI Group Limited (Class A) (NASDAQ) • 15-METRIC TALLY: XHLD 3
— AXNX 0
■ METRIC PARITY
LAST: $1.00 (+3.09%) • MKT CAP: $12.0M
balance-sheet
0.20
LAST: $1.03 (+9.57%) • MKT CAP: $6.5M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XHLD VS. AXNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XHLD | AXNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.60% | — | — | 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 | — | -16.24% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | XHLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 34.4 | +2.50 | XHLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.0M | $6.5M | $5.4M | XHLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XHLD REV | AXNX REV | XHLD GROSS % | AXNX GROSS % | XHLD FCF | AXNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.1M | $0 | 78.6% | — | -$10.1M | -$1.1M |
| FY 2024 | $3.5M | $3.1M | 81.4% | 23.8% | -$2.5M | -$3.3M |
| FY 2023 | $3.7M | $4.1M | — | — | -$265.0K | $756.5K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XHLD // BETA —
AXNX // BETA —