COMP <GO>
CCLD vs CMCM // RETURN ON INVESTED CAPITAL (ROIC)
CareCloud Inc. (NASDAQ) VS. Cheetah Mobile Inc. each representing fifty (50) (Class A) (NYSE) • 15-METRIC TALLY: CCLD 6
— CMCM 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CCLD
LAST: $1.80 (+1.70%) • MKT CAP: $76.5M
roic
15.10%
LAST: $2.44 (+2.95%) • MKT CAP: $76.1M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCLD VS. CMCM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCLD | CMCM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 72.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.10% | -35.00% | +50.10 | CCLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | -15.60% | +25.00 | CCLD | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -22.40% | +22.40 | CCLD | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 48.80% | -40.10 | CMCM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.56 | 0.20 | +2.36 | CCLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | CCLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 44.7 | -6.36 | CMCM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.5M | $76.1M | $419.9K | CCLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCLD REV | CMCM REV | CCLD GROSS % | CMCM GROSS % | CCLD FCF | CMCM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $120.5M | $164.5M | — | 72.5% | $23.8M | -$24.6M |
| FY 2024 | $110.8M | $110.5M | — | 67.6% | $18.9M | -$32.6M |
| FY 2023 | $117.1M | $94.3M | — | — | $15.5M | $77.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCLD // BETA —
CMCM // BETA —