COMP <GO>
CNVS vs IZM // RETURN ON INVESTED CAPITAL (ROIC)
Cineverse Corp. (Class A) (NASDAQ) VS. ICZOOM Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CNVS 1
— IZM 5
■ METRIC PARITY
LAST: $1.48 (-1.99%) • MKT CAP: $39.4M
roic
-33.20%
LAST: $0.74 (-3.06%) • MKT CAP: $1.8M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNVS VS. IZM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNVS | IZM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 3.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -33.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.10% | 0.50% | -23.60 | IZM | /operating-margins <GO> |
| Net Profit Margin | -13.20% | 0.60% | -13.80 | IZM | /net-margins <GO> |
| Revenue Growth (YoY) | -15.90% | 5.10% | -21.00 | IZM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | IZM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.5 | 39.6 | -17.10 | IZM | /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 | $1.8M | $37.6M | CNVS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNVS REV | IZM REV | CNVS GROSS % | IZM GROSS % | CNVS FCF | IZM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.7M | $187.0M | — | 3.3% | -$26.5M | $2.7M |
| FY 2024 | $78.2M | $177.9M | — | 2.8% | $17.4M | $2.0M |
| FY 2023 | $49.1M | $214.4M | — | — | -$10.6M | -$3.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNVS // BETA —
IZM // BETA —