COMP <GO>
AD vs ATEX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Array Digital Infrastructure Inc. (NYSE) VS. Anterix Inc. (NASDAQ) • 15-METRIC TALLY: AD 3
— ATEX 5
■ METRIC PARITY
LAST: $32.35 (+1.73%) • MKT CAP: $2.80B
options-implied-move
—
LAST: $91.81 (+4.39%) • MKT CAP: $1.80B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AD VS. ATEX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AD | ATEX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 35.90% | -38.90 | ATEX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.21% | 0.30% | +5.91 | AD | /fcf-yield <GO> |
| Operating Margin | -56.80% | 75.00% | -131.80 | ATEX | /operating-margins <GO> |
| Net Profit Margin | 42.50% | 1.40% | +41.10 | AD | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 7.80% | -72.80 | ATEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.69 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | ATEX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 60.9 | -18.56 | ATEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.80B | $1.80B | $997.9M | AD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AD REV | ATEX REV | AD GROSS % | ATEX GROSS % | AD FCF | ATEX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $163.0M | $6.5M | 51.2% | — | $173.6M | $5.5M |
| FY 2024 | $3.67B | $6.0M | 98.0% | — | $864.0M | -$29.4M |
| FY 2023 | $3.81B | $4.2M | — | — | $866.9M | $42.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AD // BETA —
ATEX // BETA —