COMP <GO>
HOLO vs TEAD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MicroCloud Hologram Inc. (NASDAQ) VS. Teads Holding Co. (NASDAQ) • 15-METRIC TALLY: HOLO 5
— TEAD 3
■ METRIC PARITY
LAST: $1.18 (-3.28%) • MKT CAP: $27.0M
options-implied-move
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LAST: $0.30 (-12.20%) • MKT CAP: $29.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOLO VS. TEAD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOLO | TEAD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.30% | 33.00% | -11.70 | TEAD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | -35.00% | +35.20 | HOLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.69% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.60% | -30.70% | +31.30 | HOLO | /operating-margins <GO> |
| Net Profit Margin | -12.40% | -39.80% | +27.40 | HOLO | /net-margins <GO> |
| Revenue Growth (YoY) | 38.60% | 46.10% | -7.50 | TEAD | /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 | 0.20 | +2.35 | HOLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 27.6 | +7.20 | 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 | $27.0M | $29.9M | -$2.8M | TEAD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOLO REV | TEAD REV | HOLO GROSS % | TEAD GROSS % | HOLO FCF | TEAD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $56.5M | $1.30B | 21.3% | 33.0% | $7.9M | $2.0M |
| FY 2024 | $40.8M | $889.9M | 22.5% | 21.6% | -$13.8M | $61.2M |
| FY 2023 | $28.9M | $935.8M | — | — | -$3.9M | $13.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOLO // BETA —
TEAD // BETA —