COMP <GO>
AZUL vs IQ // RSI-14 & 200D SMA MOMENTUM
Azul S.A. each representing two (2) (NYSE) VS. iQIYI Inc. (NASDAQ) • 15-METRIC TALLY: AZUL 1
— IQ 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: IQ
LAST: $4.21 (+5.25%) • MKT CAP: $801.7M
rsi-technicals
27.4
LAST: $0.86 (+3.77%) • MKT CAP: $796.8M
rsi-technicals
29.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AZUL VS. IQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AZUL | IQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.18% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 0.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -0.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 27.4 | 29.3 | -1.90 | IQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $801.7M | $796.8M | $4.8M | AZUL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AZUL REV | IQ REV | AZUL GROSS % | IQ GROSS % | AZUL FCF | IQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.90B | — | 21.1% | — | $1.4M |
| FY 2024 | — | $4.00B | — | 24.9% | — | $278.2M |
| FY 2023 | — | $4.49B | — | — | — | $472.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AZUL // BETA —
IQ // BETA —