COMP <GO>
CSHR vs TIGR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CoinShares PLC (NASDAQ) VS. UP Fintech Holding Ltd representing fifteen (Class A) (NASDAQ) • 15-METRIC TALLY: CSHR 1
— TIGR 1
■ METRIC PARITY
LAST: $4.30 (+1.42%) • MKT CAP: $566.7M
options-implied-move
—
LAST: $4.07 (-0.97%) • MKT CAP: $727.3M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSHR VS. TIGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSHR | TIGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 56.30% | — | 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 | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 32.7 | +2.71 | CSHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $566.7M | $727.3M | -$160.7M | TIGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSHR REV | TIGR REV | CSHR GROSS % | TIGR GROSS % | CSHR FCF | TIGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $612.1M | — | — | — | $1.32B |
| FY 2024 | — | $391.5M | — | — | — | $828.0M |
| FY 2023 | — | $272.5M | — | — | — | -$6.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSHR // BETA —
TIGR // BETA —