COMP <GO>
CRT vs BSIN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cross Timbers Royalty Trust (NYSE) VS. Big Sky Industrial Inc. (NASDAQ) • 15-METRIC TALLY: CRT 2
— BSIN 0
■ METRIC PARITY
LAST: $13.09 (-6.96%) • MKT CAP: $84.4M
options-implied-move
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LAST: $1.52 (-2.56%) • MKT CAP: $81.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRT VS. BSIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRT | BSIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -8.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -64.30% | — | TIE | /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 | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 58.5 | +2.60 | CRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.4M | $81.9M | $2.5M | CRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRT REV | BSIN REV | CRT GROSS % | BSIN GROSS % | CRT FCF | BSIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $7.4M | — | — | — | -$7.1M |
| FY 2024 | — | $20.6M | — | — | — | $4.6M |
| FY 2023 | — | $32.3M | — | — | — | $5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRT // BETA —
BSIN // BETA —