COMP <GO>
XPON vs NIKI // 10Y YIELD & FRED MACRO BETA
Expion Energy Inc. (NASDAQ) VS. Niki BioSolutions Inc. (NASDAQ) • 15-METRIC TALLY: XPON 2
— NIKI 2
■ METRIC PARITY
LAST: $4.05 (+5.20%) • MKT CAP: $4.1M
macro-sensitivity
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LAST: $1.96 (+1.88%) • MKT CAP: $5.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPON VS. NIKI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPON | NIKI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -5.90% | -29.10 | NIKI | /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) | 71.60% | — | — | TIE | /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 | 5/9 | 1/9 | +4.00 | XPON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.5 | 21.0 | +19.46 | XPON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.1M | $5.7M | -$1.6M | NIKI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPON REV | NIKI REV | XPON GROSS % | NIKI GROSS % | XPON FCF | NIKI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.7M | $0 | 13.9% | — | -$6.1M | -$1.8M |
| FY 2024 | $5.6M | $0 | 20.5% | — | -$9.6M | -$1.2M |
| FY 2023 | $6.0M | $431.4K | — | — | -$5.5M | -$7.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPON // BETA —
NIKI // BETA —