COMP <GO>
XZO vs LIME // DIVIDEND YIELD & FCF PAYOUT SAFETY
Exzeo Group Inc. (NYSE) VS. Neutron Holdings Inc. (NASDAQ) • 15-METRIC TALLY: XZO 2
— LIME 0
■ METRIC PARITY
LAST: $17.71 (+0.68%) • MKT CAP: $1.60B
dividend-safety
0.00%
LAST: $24.52 (+0.45%) • MKT CAP: $1.59B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XZO VS. LIME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XZO | LIME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 48.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 38.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 62.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.79 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.6 | 35.4 | +32.21 | XZO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $1.59B | $2.0M | XZO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XZO REV | LIME REV | XZO GROSS % | LIME GROSS % | XZO FCF | LIME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $217.0M | $0 | 60.4% | — | — | — |
| FY 2024 | $133.9M | — | 39.7% | — | — | — |
| FY 2023 | $88.3M | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XZO // BETA —
LIME // BETA —