COMP <GO>
FC vs ABLV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Franklin Covey Company (NYSE) VS. Able View Global Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: FC 7
— ABLV 4
■ METRIC PARITY
LAST: $18.46 (+0.38%) • MKT CAP: $208.5M
options-implied-move
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LAST: $2.55 (+7.60%) • MKT CAP: $140.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FC VS. ABLV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FC | ABLV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.20% | 11.30% | +64.90 | FC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | -5.50% | +17.90 | FC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.94% | 0.83% | +9.11 | FC | /fcf-yield <GO> |
| Operating Margin | 2.10% | -0.50% | +2.60 | FC | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 0.80% | +0.30 | FC | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | -17.00% | +10.00 | FC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.04% | -0.04 | ABLV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.60 | 6.68 | -4.08 | ABLV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | ABLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 64.9 | -17.14 | ABLV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 63.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $208.5M | $140.8M | $67.7M | FC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FC REV | ABLV REV | FC GROSS % | ABLV GROSS % | FC FCF | ABLV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $267.1M | $105.2M | 76.2% | 11.3% | $20.7M | $1.2M |
| FY 2024 | $287.2M | $126.8M | 77.0% | 11.4% | $56.6M | -$2.3M |
| FY 2023 | $280.5M | $129.3M | — | — | $35.7M | $23.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FC // BETA —
ABLV // BETA —