COMP <GO>
DAIC vs CHR // ENTERPRISE SCALE & MARKET CAP
CID HoldCo Inc. (NASDAQ) VS. Cheer Holding Inc. Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: DAIC 2
— CHR 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DAIC
LAST: $1.19 (+12.26%) • MKT CAP: $3.7M
market-cap
$3.7M
LAST: $1.35 (+12.50%) • MKT CAP: $3.2M
market-cap
$3.2M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAIC VS. CHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAIC | CHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.00% | 71.00% | -25.00 | CHR | /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) | 180.00% | 1.10% | +178.90 | DAIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.46 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CHR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 43.3 | -5.44 | 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 ACTIVE | $3.7M | $3.2M | $577.7K | DAIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAIC REV | CHR REV | DAIC GROSS % | CHR GROSS % | DAIC FCF | CHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.8M | $148.8M | 46.0% | 71.0% | -$13.9M | $17.9M |
| FY 2024 | $172.7K | $147.2M | 74.7% | 73.2% | -$3.3M | $22.9M |
| FY 2023 | — | $152.3M | — | — | — | $42.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAIC // BETA —
CHR // BETA —