COMP <GO>
AIRJ vs HURC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AirJoule Technologies Corporation (Class A) (NASDAQ) VS. Hurco Companies Inc. (NASDAQ) • 15-METRIC TALLY: AIRJ 2
— HURC 3
■ METRIC PARITY
LAST: $2.48 (-2.36%) • MKT CAP: $191.0M
options-implied-move
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LAST: $21.89 (-0.73%) • MKT CAP: $142.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRJ VS. HURC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRJ | HURC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 18.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.00% | -5.50% | +1.50 | AIRJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.74% | 11.56% | -14.30 | HURC | /fcf-yield <GO> |
| Operating Margin | — | -5.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -8.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | HURC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.9 | 56.2 | -30.30 | HURC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.0M | $142.8M | $48.2M | AIRJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRJ REV | HURC REV | AIRJ GROSS % | HURC GROSS % | AIRJ FCF | HURC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.0M | $178.6M | — | 18.5% | -$5.7M | $16.7M |
| FY 2024 | $184.6M | $186.6M | — | 20.2% | -$24.3M | -$3.8M |
| FY 2023 | $31.9M | $227.8M | — | — | -$5.1M | -$12.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRJ // BETA —
HURC // BETA —