COMP <GO>
FATN vs CMCM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
FatPipe Inc. (NASDAQ) VS. Cheetah Mobile Inc. each representing fifty (50) (Class A) (NYSE) • 15-METRIC TALLY: FATN 5
— CMCM 3
■ METRIC PARITY
LAST: $5.30 (+1.92%) • MKT CAP: $74.9M
options-implied-move
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LAST: $2.44 (+2.95%) • MKT CAP: $76.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FATN VS. CMCM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FATN | CMCM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | 72.50% | +18.50 | FATN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | -35.00% | +48.40 | FATN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.11% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 18.70% | -15.60% | +34.30 | FATN | /operating-margins <GO> |
| Net Profit Margin | 25.90% | -22.40% | +48.30 | FATN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 48.80% | -30.90 | CMCM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 0.20 | +5.67 | FATN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 44.7 | -0.48 | CMCM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.9M | $76.1M | -$1.2M | CMCM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FATN REV | CMCM REV | FATN GROSS % | CMCM GROSS % | FATN FCF | CMCM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.2M | $164.5M | 91.0% | 72.5% | -$832.9K | -$24.6M |
| FY 2024 | $16.3M | $110.5M | 93.5% | 67.6% | -$523.9K | -$32.6M |
| FY 2023 | $17.9M | $94.3M | — | — | -$363.4K | $77.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FATN // BETA —
CMCM // BETA —