COMP <GO>
BRAI vs OOMA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Braiin Limited (NASDAQ) VS. Ooma Inc. (NYSE) • 15-METRIC TALLY: BRAI 1
— OOMA 1
■ METRIC PARITY
LAST: $3.06 (-15.00%) • MKT CAP: $630.6M
options-implied-move
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LAST: $20.31 (-1.07%) • MKT CAP: $560.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRAI VS. OOMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRAI | OOMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 60.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.94% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 1.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 2.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.91 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.7 | 43.2 | -11.56 | OOMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 80.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $630.6M | $560.6M | $70.1M | BRAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRAI REV | OOMA REV | BRAI GROSS % | OOMA GROSS % | BRAI FCF | OOMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $273.6M | — | 61.1% | — | $22.1M |
| FY 2024 | — | $256.9M | — | 60.7% | — | $20.2M |
| FY 2023 | — | $0 | — | — | — | $12.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRAI // BETA —
OOMA // BETA —