COMP <GO>
XMAX vs ATER // DIVIDEND YIELD & FCF PAYOUT SAFETY
XMAX Inc. (NASDAQ) VS. Aterian Inc. (NASDAQ) • 15-METRIC TALLY: XMAX 7
— ATER 2
■ METRIC PARITY
LAST: $4.01 (-37.49%) • MKT CAP: $416.2M
dividend-safety
0.00%
LAST: $0.81 (+6.33%) • MKT CAP: $196.7M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMAX VS. ATER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMAX | ATER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 56.80% | -31.80 | ATER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.80% | -35.00% | +29.20 | XMAX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.08% | -5.51% | +5.43 | XMAX | /fcf-yield <GO> |
| Operating Margin | -11.50% | -26.10% | +14.60 | XMAX | /operating-margins <GO> |
| Net Profit Margin | -20.40% | -27.50% | +7.10 | XMAX | /net-margins <GO> |
| Revenue Growth (YoY) | 72.60% | -30.40% | +103.00 | XMAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | XMAX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 68.1 | -33.80 | ATER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $416.2M | $196.7M | $219.5M | XMAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMAX REV | ATER REV | XMAX GROSS % | ATER GROSS % | XMAX FCF | ATER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.7M | $69.0M | 25.0% | 56.8% | -$445.8K | -$10.9M |
| FY 2024 | $9.7M | $99.0M | 43.9% | 62.1% | -$1.4M | $2.1M |
| FY 2023 | $11.1M | $142.6M | — | — | -$1.6M | -$13.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMAX // BETA —
ATER // BETA —