COMP <GO>
FORR vs NVRI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Forrester Research Inc. (NASDAQ) VS. Enviri Corporation (NYSE) • 15-METRIC TALLY: FORR 1
— NVRI 1
■ METRIC PARITY
LAST: $11.01 (-9.61%) • MKT CAP: $231.9M
options-implied-move
—
LAST: $18.42 (-2.95%) • MKT CAP: $535.0M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FORR VS. NVRI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FORR | NVRI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.80% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -28.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -30.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -8.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 42.6 | +11.40 | FORR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.9M | $535.0M | -$303.2M | NVRI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FORR REV | NVRI REV | FORR GROSS % | NVRI GROSS % | FORR FCF | NVRI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $396.9M | $0 | 57.0% | — | $18.1M | — |
| FY 2024 | $432.5M | — | 57.8% | — | -$7.3M | — |
| FY 2023 | $480.8M | — | — | — | $21.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FORR // BETA —
NVRI // BETA —