COMP <GO>
ACCL vs AERT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Acco Group Holdings Limited (Class A) (NASDAQ) VS. Aeries Technology Inc. Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: ACCL 7
— AERT 3
■ METRIC PARITY
LAST: $2.59 (-0.38%) • MKT CAP: $36.1M
options-implied-move
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LAST: $6.19 (-0.16%) • MKT CAP: $32.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACCL VS. AERT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACCL | AERT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.10% | 24.70% | +19.40 | ACCL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 85.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.9x | 5.6x | +27.30 | AERT | /valuation <GO> |
| Free Cash Flow Yield | 4.19% | 17.42% | -13.23 | AERT | /fcf-yield <GO> |
| Operating Margin | 22.30% | 6.50% | +15.80 | ACCL | /operating-margins <GO> |
| Net Profit Margin | 21.10% | 4.00% | +17.10 | ACCL | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | -0.30% | +12.80 | ACCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | ACCL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 40.8 | +2.48 | ACCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.7x | 10.7x | +19.00 | AERT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.1M | $32.5M | $3.6M | ACCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACCL REV | AERT REV | ACCL GROSS % | AERT GROSS % | ACCL FCF | AERT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.9M | $70.0M | 44.1% | 24.7% | $1.5M | $5.7M |
| FY 2024 | $4.3M | $70.2M | 49.1% | 23.8% | $1.1M | -$2.5M |
| FY 2023 | $3.7M | $72.5M | — | — | $742.0K | -$4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACCL // BETA —
AERT // BETA —