COMP <GO>
CHR vs SPCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cheer Holding Inc. Class A Ordinary Share (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CHR 1
— SPCX 7
■ METRIC PARITY
LAST: $1.35 (+12.50%) • MKT CAP: $3.2M
options-implied-move
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LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHR VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHR | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 58.30% | -42.00 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 17.70% | 21.10% | -3.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 17.20% | 16.40% | +0.80 | CHR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 20.90% | -19.80 | SPCX | /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 | 26.00 | -23.54 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 45.9 | -2.60 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.2M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHR REV | SPCX REV | CHR GROSS % | SPCX GROSS % | CHR FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.8M | $0 | 71.0% | — | $17.9M | $0 |
| FY 2024 | $147.2M | — | 73.2% | — | $22.9M | — |
| FY 2023 | $152.3M | — | — | — | $42.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHR // BETA —
SPCX // BETA 1.36