COMP <GO>
CMCM vs WFCF // FREE CASH FLOW YIELD
Cheetah Mobile Inc. each representing fifty (50) (Class A) (NYSE) VS. Where Food Comes From Inc. (NASDAQ) • 15-METRIC TALLY: CMCM 2
— WFCF 7
■ METRIC PARITY
LAST: $2.43 (-0.41%) • MKT CAP: $76.1M
fcf-yield
—
LAST: $16.21 (-1.34%) • MKT CAP: $81.8M
fcf-yield
1.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCM VS. WFCF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCM | WFCF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | 38.20% | +34.30 | CMCM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 15.60% | -50.60 | WFCF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 58.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 1.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.60% | 4.80% | -20.40 | WFCF | /operating-margins <GO> |
| Net Profit Margin | -22.40% | 6.20% | -28.60 | WFCF | /net-margins <GO> |
| Revenue Growth (YoY) | 48.80% | -3.30% | +52.10 | 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 | 17.39 | -17.19 | WFCF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | WFCF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 68.6 | -23.30 | WFCF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 49.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.1M | $81.8M | -$5.7M | WFCF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCM REV | WFCF REV | CMCM GROSS % | WFCF GROSS % | CMCM FCF | WFCF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $164.5M | $24.9M | 72.5% | 38.2% | -$24.6M | $1.5M |
| FY 2024 | $110.5M | $25.7M | 67.6% | 41.0% | -$32.6M | $2.6M |
| FY 2023 | $94.3M | $25.1M | — | — | $77.5M | $2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCM // BETA —
WFCF // BETA —