COMP <GO>
AIOS vs DE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AIOS Tech Inc. (Class A) (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: AIOS 2
— DE 7
■ METRIC PARITY
LAST: $9.41 (-0.95%) • MKT CAP: $77.6M
options-implied-move
—
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOS VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOS | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.90% | 9.30% | +20.60 | AIOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 27.9x | +23.90 | DE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.00% | 13.40% | +15.60 | AIOS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 11.00% | -71.00 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -11.70% | -53.30 | DE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 52.5 | -16.90 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.6M | $177.95B | -$177.88B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOS REV | DE REV | AIOS GROSS % | DE GROSS % | AIOS FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.1M | $45.68B | 72.0% | — | -$26.9M | $6.10B |
| FY 2024 | $340.2M | $51.72B | 9.1% | — | -$75.7M | $7.59B |
| FY 2023 | $386.7M | $61.25B | — | — | $35.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOS // BETA —
DE // BETA 0.95