COMP <GO>
XTIA vs PHUN // RSI-14 & 200D SMA MOMENTUM
XTI Aerospace Inc. (NASDAQ) VS. Phunware Inc. (NASDAQ) • 15-METRIC TALLY: XTIA 4
— PHUN 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: XTIA
LAST: $1.07 (+1.91%) • MKT CAP: $40.4M
rsi-technicals
55.9
LAST: $1.77 (-5.35%) • MKT CAP: $38.7M
rsi-technicals
35.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XTIA VS. PHUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XTIA | PHUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.90% | 50.60% | -28.70 | PHUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | 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% | -19.90% | +199.90 | XTIA | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | XTIA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.9 | 35.3 | +20.60 | 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 | $40.4M | $38.7M | $1.7M | XTIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XTIA REV | PHUN REV | XTIA GROSS % | PHUN GROSS % | XTIA FCF | PHUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.5M | $2.6M | 21.9% | 50.6% | -$36.8M | -$12.5M |
| FY 2024 | $3.2M | $3.2M | 59.0% | 45.6% | -$22.4M | -$13.3M |
| FY 2023 | $4.6M | $4.8M | — | — | -$4.2M | -$18.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XTIA // BETA —
PHUN // BETA —