COMP <GO>
ENRD vs SOHU // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Einride AB (NASDAQ) VS. Sohu.com Limited (NASDAQ) • 15-METRIC TALLY: ENRD 0
— SOHU 2
■ METRIC PARITY
LAST: $2.22 (+0.45%) • MKT CAP: $325.7M
options-implied-move
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LAST: $13.20 (+3.13%) • MKT CAP: $344.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ENRD VS. SOHU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ENRD | SOHU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 77.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -6.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -16.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 67.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.67 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.2 | 53.4 | -25.19 | SOHU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $325.7M | $344.1M | -$18.5M | SOHU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ENRD REV | SOHU REV | ENRD GROSS % | SOHU GROSS % | ENRD FCF | SOHU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $584.3M | — | 77.5% | — | -$5.3M |
| FY 2024 | — | $598.4M | — | 72.3% | — | -$49.3M |
| FY 2023 | — | $600.7M | — | — | — | -$25.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ENRD // BETA —
SOHU // BETA —