COMP <GO>
CMCM vs ROC // OPERATING MARGIN
Cheetah Mobile Inc. each representing fifty (50) (Class A) (NYSE) VS. Rank One Computing Corporation (NASDAQ) • 15-METRIC TALLY: CMCM 3
— ROC 5
▲ OPERATING MARGIN LEADER: ROC
LAST: $2.43 (-0.41%) • MKT CAP: $76.1M
operating-margins
-15.60%
LAST: $3.52 (-5.88%) • MKT CAP: $71.4M
operating-margins
-11.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCM VS. ROC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCM | ROC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | 77.20% | -4.70 | ROC | /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 | — | -1.40% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -15.60% | -11.80% | -3.80 | ROC | /operating-margins <GO> |
| Net Profit Margin | -22.40% | -15.80% | -6.60 | ROC | /net-margins <GO> |
| Revenue Growth (YoY) | 48.80% | 23.90% | +24.90 | 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 | 6.20 | -6.00 | ROC | /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 | 45.3 | 49.3 | -4.00 | ROC | /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 | $71.4M | $4.7M | CMCM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCM REV | ROC REV | CMCM GROSS % | ROC GROSS % | CMCM FCF | ROC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $164.5M | $17.0M | 72.5% | 77.2% | -$24.6M | -$997.7K |
| FY 2024 | $110.5M | $13.7M | 67.6% | 87.3% | -$32.6M | $21.4K |
| FY 2023 | $94.3M | — | — | — | $77.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCM // BETA —
ROC // BETA —