COMP <GO>
GIBO vs XPER // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
GIBO Holdings Limited (Class A) (NASDAQ) VS. Xperi Inc. (NYSE) • 15-METRIC TALLY: GIBO 1
— XPER 3
■ METRIC PARITY
LAST: $86.99 (-0.03%) • MKT CAP: $226.7M
options-implied-move
—
LAST: $5.42 (+1.69%) • MKT CAP: $260.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIBO VS. XPER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIBO | XPER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -9.70% | -25.30 | XPER | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.23% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -9.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -12.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -9.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | XPER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.2 | 49.2 | +22.00 | GIBO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $226.7M | $260.0M | -$33.3M | XPER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIBO REV | XPER REV | GIBO GROSS % | XPER GROSS % | GIBO FCF | XPER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.0M | $448.1M | — | — | -$121.4M | -$5.9M |
| FY 2024 | $30.0M | $493.7M | 85.4% | — | -$6.4M | -$60.4M |
| FY 2023 | $33.9M | $521.3M | — | — | -$11.4M | $62.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIBO // BETA —
XPER // BETA —