COMP <GO>
AISP vs CMCM // ALTMAN Z-SCORE & DEBT/EQUITY
Airship AI Holdings Inc. (Class A) (NASDAQ) VS. Cheetah Mobile Inc. each representing fifty (50) (Class A) (NYSE) • 15-METRIC TALLY: AISP 3
— CMCM 3
■ METRIC PARITY
LAST: $2.25 (-0.88%) • MKT CAP: $77.5M
balance-sheet
0.20
LAST: $2.44 (+2.95%) • MKT CAP: $76.1M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AISP VS. CMCM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AISP | CMCM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 72.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.33% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -47.10% | -15.60% | -31.50 | CMCM | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -22.40% | +90.40 | AISP | /net-margins <GO> |
| Revenue Growth (YoY) | -33.50% | 48.80% | -82.30 | CMCM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CMCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 44.7 | +2.34 | AISP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.5M | $76.1M | $1.4M | AISP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AISP REV | CMCM REV | AISP GROSS % | CMCM GROSS % | AISP FCF | CMCM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.3M | $164.5M | 50.2% | 72.5% | -$8.0M | -$24.6M |
| FY 2024 | $23.1M | $110.5M | 45.7% | 67.6% | -$6.5M | -$32.6M |
| FY 2023 | $12.3M | $94.3M | — | — | -$3.3M | $77.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AISP // BETA —
CMCM // BETA —