COMP <GO>
HOLO vs GOAI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MicroCloud Hologram Inc. (NASDAQ) VS. Eva Live Inc. (NASDAQ) • 15-METRIC TALLY: HOLO 3
— GOAI 6
■ METRIC PARITY
LAST: $1.16 (+3.57%) • MKT CAP: $25.7M
options-implied-move
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LAST: $0.87 (-1.10%) • MKT CAP: $35.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOLO VS. GOAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOLO | GOAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 67.00% | -66.80 | GOAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 4.9x | +31.00 | GOAI | /valuation <GO> |
| Free Cash Flow Yield | — | -1.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.60% | 48.20% | -47.60 | GOAI | /operating-margins <GO> |
| Net Profit Margin | -12.40% | -47.70% | +35.30 | HOLO | /net-margins <GO> |
| Revenue Growth (YoY) | 38.60% | 82.60% | -44.00 | GOAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 5.31 | -2.76 | GOAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | HOLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 29.7 | +1.50 | HOLO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.7M | $35.6M | -$10.0M | GOAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOLO REV | GOAI REV | HOLO GROSS % | GOAI GROSS % | HOLO FCF | GOAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.5M | $17.0M | 21.3% | — | $7.9M | -$459.2K |
| FY 2024 | $40.8M | $9.3M | 22.5% | — | -$13.8M | -$1.1M |
| FY 2023 | $28.9M | $5.1M | — | — | -$3.9M | $423.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOLO // BETA —
GOAI // BETA —