COMP <GO>
AACG vs LFS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ATA Creativity Global (NASDAQ) VS. LEIFRAS Co. Ltd. (NASDAQ) • 15-METRIC TALLY: AACG 1
— LFS 8
■ METRIC PARITY
LAST: $0.65 (-1.51%) • MKT CAP: $44.5M
options-implied-move
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LAST: $2.10 (0.00%) • MKT CAP: $54.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AACG VS. LFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AACG | LFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.60% | 29.50% | +19.10 | AACG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 26.50% | -61.50 | LFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.50% | 4.94% | -10.44 | LFS | /fcf-yield <GO> |
| Operating Margin | -23.90% | 5.30% | -29.20 | LFS | /operating-margins <GO> |
| Net Profit Margin | -17.90% | 3.70% | -21.60 | LFS | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 5.32 | -5.12 | LFS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | LFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 42.6 | -0.58 | LFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.5M | $54.9M | -$10.4M | LFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AACG REV | LFS REV | AACG GROSS % | LFS GROSS % | AACG FCF | LFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.3M | $74.8M | 48.6% | 29.5% | -$2.4M | $2.7M |
| FY 2024 | $36.7M | — | 52.7% | — | -$3.2M | — |
| FY 2023 | $31.2M | — | — | — | $1.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AACG // BETA —
LFS // BETA —