COMP <GO>
ZENA vs AEYE // RETURN ON INVESTED CAPITAL (ROIC)
ZenaTech Inc. (NASDAQ) VS. AudioEye Inc. (NASDAQ) • 15-METRIC TALLY: ZENA 1
— AEYE 1
■ METRIC PARITY
LAST: $0.87 (-5.52%) • MKT CAP: $185.8M
roic
—
LAST: $13.03 (-7.72%) • MKT CAP: $179.1M
roic
-12.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZENA VS. AEYE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZENA | AEYE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 78.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -12.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.62% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -4.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -7.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.42 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.4 | 74.5 | -41.08 | AEYE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $185.8M | $179.1M | $6.7M | ZENA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZENA REV | AEYE REV | ZENA GROSS % | AEYE GROSS % | ZENA FCF | AEYE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $40.3M | — | 78.3% | — | $4.7M |
| FY 2024 | — | $35.2M | — | 79.4% | — | $2.6M |
| FY 2023 | — | $31.3M | — | — | — | $318.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZENA // BETA —
AEYE // BETA —