COMP <GO>
CTNT vs INEO // GROSS PROFIT MARGIN
Cheetah Net Supply Chain Service Inc (Class A) (NASDAQ) VS. INNEOVA Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: CTNT 2
— INEO 7
▲ GROSS PROFIT MARGIN LEADER: INEO
LAST: $2.23 (+2.77%) • MKT CAP: $3.2M
gross-margins
12.90%
LAST: $0.57 (+5.75%) • MKT CAP: $9.2M
gross-margins
19.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTNT VS. INEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTNT | INEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 12.90% | 19.20% | -6.30 | INEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -1.00% | -34.00 | INEO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.06% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -0.10% | -59.90 | INEO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -0.70% | -59.30 | INEO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -6.90% | +186.90 | CTNT | /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 | 1.77 | -1.57 | INEO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CTNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 12.4 | 45.5 | -33.02 | INEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.2M | $9.2M | -$6.0M | INEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTNT REV | INEO REV | CTNT GROSS % | INEO GROSS % | CTNT FCF | INEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.3M | $58.4M | 12.9% | 19.2% | -$2.1K | $4.4M |
| FY 2024 | $455.8K | $62.7M | 39.2% | 19.6% | -$122.8K | $1.8M |
| FY 2023 | $38.3M | $62.7M | — | — | $5.6M | $3.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTNT // BETA —
INEO // BETA —