COMP <GO>
DTSS vs WIMI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Datasea Intelligent Technology Ltd. (Class A) (NASDAQ) VS. WiMi Hologram Cloud Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: DTSS 3
— WIMI 3
■ METRIC PARITY
LAST: $0.57 (-7.24%) • MKT CAP: $8.9M
options-implied-move
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LAST: $0.50 (+2.46%) • MKT CAP: $9.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTSS VS. WIMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTSS | WIMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -3.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.30% | -9.20% | +1.90 | DTSS | /operating-margins <GO> |
| Net Profit Margin | -7.20% | 68.00% | -75.20 | WIMI | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -20.30% | +200.30 | DTSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.77 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | WIMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 29.6 | +15.80 | DTSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.9M | $9.0M | -$29.9K | WIMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTSS REV | WIMI REV | DTSS GROSS % | WIMI GROSS % | DTSS FCF | WIMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.3M | $60.1M | 3.5% | 25.8% | -$2.4M | $8.4M |
| FY 2024 | $24.0M | $75.4M | 2.0% | 28.4% | -$6.4M | $74.1M |
| FY 2023 | — | $82.6M | — | — | — | $12.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTSS // BETA —
WIMI // BETA —