COMP <GO>
DKI vs NTCL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
DarkIris Inc. (Class A) (NASDAQ) VS. NETCLASS TECHNOLOGY INC (Class A) (NASDAQ) • 15-METRIC TALLY: DKI 4
— NTCL 1
■ METRIC PARITY
LAST: $1.53 (-28.50%) • MKT CAP: $128.3K
options-implied-move
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LAST: $0.40 (-25.46%) • MKT CAP: $1.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DKI VS. NTCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DKI | NTCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | 22.80% | +2.00 | DKI | /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 | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 27.30% | -2.90% | +30.20 | DKI | /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 | 1/9 | +1.00 | DKI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.7 | 17.1 | +3.64 | DKI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $128.3K | $1.3M | -$1.2M | NTCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DKI REV | NTCL REV | DKI GROSS % | NTCL GROSS % | DKI FCF | NTCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.1M | $9.8M | 24.8% | 22.8% | -$463.1K | -$5.7M |
| FY 2024 | $7.9M | $10.1M | 38.0% | 22.9% | $41.5K | -$135.6K |
| FY 2023 | $4.0M | $11.1M | — | — | -$1.3M | $391.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DKI // BETA —
NTCL // BETA —