COMP <GO>
CHR vs DAIC // PIOTROSKI F-SCORE QUALITY
Cheer Holding Inc. Class A Ordinary Share (NASDAQ) VS. CID HoldCo Inc. (NASDAQ) • 15-METRIC TALLY: CHR 6
— DAIC 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: CHR
LAST: $1.35 (+12.50%) • MKT CAP: $3.2M
piotroski-score
5/9
LAST: $1.19 (+12.26%) • MKT CAP: $3.7M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHR VS. DAIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHR | DAIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.00% | 46.00% | +25.00 | CHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | -35.00% | +51.30 | CHR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 17.70% | -60.00% | +77.70 | CHR | /operating-margins <GO> |
| Net Profit Margin | 17.20% | -60.00% | +77.20 | CHR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 180.00% | -178.90 | DAIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 3/9 | +2.00 | CHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 37.8 | +5.44 | CHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.2M | $3.7M | -$577.7K | DAIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHR REV | DAIC REV | CHR GROSS % | DAIC GROSS % | CHR FCF | DAIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.8M | $5.8M | 71.0% | 46.0% | $17.9M | -$13.9M |
| FY 2024 | $147.2M | $172.7K | 73.2% | 74.7% | $22.9M | -$3.3M |
| FY 2023 | $152.3M | — | — | — | $42.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHR // BETA —
DAIC // BETA —