COMP <GO>
CMCM vs AISP // RETURN ON INVESTED CAPITAL (ROIC)
Cheetah Mobile Inc. each representing fifty (50) (Class A) (NYSE) VS. Airship AI Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CMCM 3
— AISP 3
■ METRIC PARITY
LAST: $2.44 (+2.95%) • MKT CAP: $76.1M
roic
-35.00%
LAST: $2.25 (-0.88%) • MKT CAP: $77.5M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCM VS. AISP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCM | AISP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -10.33% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.60% | -47.10% | +31.50 | CMCM | /operating-margins <GO> |
| Net Profit Margin | -22.40% | 68.00% | -90.40 | AISP | /net-margins <GO> |
| Revenue Growth (YoY) | 48.80% | -33.50% | +82.30 | CMCM | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | CMCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 47.0 | -2.34 | AISP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.1M | $77.5M | -$1.4M | AISP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCM REV | AISP REV | CMCM GROSS % | AISP GROSS % | CMCM FCF | AISP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $164.5M | $15.3M | 72.5% | 50.2% | -$24.6M | -$8.0M |
| FY 2024 | $110.5M | $23.1M | 67.6% | 45.7% | -$32.6M | -$6.5M |
| FY 2023 | $94.3M | $12.3M | — | — | $77.5M | -$3.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCM // BETA —
AISP // BETA —