COMP <GO>
IDAI vs CHOW // RETURN ON INVESTED CAPITAL (ROIC)
T Stamp Inc. (Class A) (NASDAQ) VS. ChowChow Cloud International Holdings Limited (NYSE) • 15-METRIC TALLY: IDAI 2
— CHOW 4
■ METRIC PARITY
LAST: $2.58 (-8.51%) • MKT CAP: $16.0M
roic
-35.00%
LAST: $4.16 (-5.45%) • MKT CAP: $15.6M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDAI VS. CHOW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDAI | CHOW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 12.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -9.60% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -9.40% | -50.60 | CHOW | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -9.40% | -50.60 | CHOW | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.11% | -0.11 | CHOW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 14.47 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | IDAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 70.4 | -21.50 | CHOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.0M | $15.6M | $415.9K | IDAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDAI REV | CHOW REV | IDAI GROSS % | CHOW GROSS % | IDAI FCF | CHOW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.1M | $32.2M | — | 12.9% | -$5.7M | -$7.3M |
| FY 2024 | $3.1M | — | — | — | -$8.9M | — |
| FY 2023 | $4.6M | — | — | — | -$7.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDAI // BETA —
CHOW // BETA —