COMP <GO>
CMCM vs FATN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cheetah Mobile Inc. each representing fifty (50) (Class A) (NYSE) VS. FatPipe Inc. (NASDAQ) • 15-METRIC TALLY: CMCM 2
— FATN 6
■ METRIC PARITY
LAST: $2.44 (+2.95%) • MKT CAP: $76.1M
options-implied-move
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LAST: $5.30 (+1.92%) • MKT CAP: $74.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCM VS. FATN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCM | FATN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | 91.00% | -18.50 | FATN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 13.40% | -48.40 | FATN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.11% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.60% | 18.70% | -34.30 | FATN | /operating-margins <GO> |
| Net Profit Margin | -22.40% | 25.90% | -48.30 | FATN | /net-margins <GO> |
| Revenue Growth (YoY) | 48.80% | 17.90% | +30.90 | 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 | 5.87 | -5.67 | FATN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 50.2 | -4.90 | FATN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.1M | $74.9M | $1.2M | CMCM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCM REV | FATN REV | CMCM GROSS % | FATN GROSS % | CMCM FCF | FATN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $164.5M | $19.2M | 72.5% | 91.0% | -$24.6M | -$832.9K |
| FY 2024 | $110.5M | $16.3M | 67.6% | 93.5% | -$32.6M | -$523.9K |
| FY 2023 | $94.3M | $17.9M | — | — | $77.5M | -$363.4K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCM // BETA —
FATN // BETA —