COMP <GO>
CNVS vs IQ // RSI-14 & 200D SMA MOMENTUM
Cineverse Corp. (Class A) (NASDAQ) VS. iQIYI Inc. (NASDAQ) • 15-METRIC TALLY: CNVS 0
— IQ 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: IQ
LAST: $1.48 (-1.99%) • MKT CAP: $39.4M
rsi-technicals
19.0
LAST: $0.83 (-0.14%) • MKT CAP: $803.5M
rsi-technicals
29.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNVS VS. IQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNVS | IQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -33.20% | 2.00% | -35.20 | IQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.18% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.10% | 0.80% | -23.90 | IQ | /operating-margins <GO> |
| Net Profit Margin | -13.20% | -0.80% | -12.40 | IQ | /net-margins <GO> |
| Revenue Growth (YoY) | -15.90% | -2.50% | -13.40 | IQ | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | IQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 19.0 | 29.3 | -10.32 | IQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $39.4M | $803.5M | -$764.1M | IQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNVS REV | IQ REV | CNVS GROSS % | IQ GROSS % | CNVS FCF | IQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.7M | $3.90B | — | 21.1% | -$26.5M | $1.4M |
| FY 2024 | $78.2M | $4.00B | — | 24.9% | $17.4M | $278.2M |
| FY 2023 | $49.1M | $4.49B | — | — | -$10.6M | $472.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNVS // BETA —
IQ // BETA —