COMP <GO>
CHGA vs ONFO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Change Agents Corporation (NASDAQ) VS. Onfolio Holdings Inc. (NASDAQ) • 15-METRIC TALLY: CHGA 2
— ONFO 1
■ METRIC PARITY
LAST: $1.35 (-7.53%) • MKT CAP: $1.8M
options-implied-move
—
LAST: $0.47 (-5.65%) • MKT CAP: $1.2M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHGA VS. ONFO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHGA | ONFO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 59.90% | — | 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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -25.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -24.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 36.50% | — | 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 | 1/9 | 3/9 | -2.00 | ONFO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 27.1 | +10.93 | CHGA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.8M | $1.2M | $597.8K | CHGA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHGA REV | ONFO REV | CHGA GROSS % | ONFO GROSS % | CHGA FCF | ONFO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $10.7M | — | 59.9% | -$4.6M | -$938.2K |
| FY 2024 | $1.3M | $7.9M | — | 57.8% | -$4.7M | -$1.2M |
| FY 2023 | $1.3M | $5.2M | — | — | -$6.5M | -$2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHGA // BETA —
ONFO // BETA —