COMP <GO>
CXAI vs CHR // ALTMAN Z-SCORE & DEBT/EQUITY
CXApp Inc. (Class A) (NASDAQ) VS. Cheer Holding Inc. Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: CXAI 2
— CHR 6
■ METRIC PARITY
LAST: $1.51 (-3.20%) • MKT CAP: $3.9M
balance-sheet
—
LAST: $1.35 (+12.50%) • MKT CAP: $3.2M
balance-sheet
2.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CXAI VS. CHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CXAI | CHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.40% | 71.00% | +16.40 | CXAI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 16.30% | -51.30 | CHR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.70% | -77.70 | CHR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 17.20% | -77.20 | CHR | /net-margins <GO> |
| Revenue Growth (YoY) | -35.80% | 1.10% | -36.90 | CHR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 2.46 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.3 | 43.3 | -22.98 | CHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.9M | $3.2M | $686.4K | CXAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CXAI REV | CHR REV | CXAI GROSS % | CHR GROSS % | CXAI FCF | CHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.6M | $148.8M | 87.4% | 71.0% | -$10.4M | $17.9M |
| FY 2024 | $7.1M | $147.2M | 82.0% | 73.2% | -$7.4M | $22.9M |
| FY 2023 | — | $152.3M | — | — | — | $42.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CXAI // BETA —
CHR // BETA —