COMP <GO>
IH vs CHGG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
iHuman Inc. each representing five (Class A) (NYSE) VS. Chegg Inc. (NYSE) • 15-METRIC TALLY: IH 10
— CHGG 1
■ METRIC PARITY
LAST: $1.18 (0.00%) • MKT CAP: $60.3M
options-implied-move
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LAST: $0.70 (+1.53%) • MKT CAP: $76.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IH VS. CHGG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IH | CHGG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.90% | 59.60% | +8.30 | IH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -35.00% | +120.00 | IH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.17% | -16.44% | +28.61 | IH | /fcf-yield <GO> |
| Operating Margin | 8.30% | -31.00% | +39.30 | IH | /operating-margins <GO> |
| Net Profit Margin | 11.80% | -27.30% | +39.10 | IH | /net-margins <GO> |
| Revenue Growth (YoY) | -8.70% | -39.00% | +30.30 | IH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.27% | 0.00% | +9.27 | IH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 0.20 | +2.10 | IH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | IH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 44.3 | +8.30 | IH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.3M | $76.8M | -$16.5M | CHGG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IH REV | CHGG REV | IH GROSS % | CHGG GROSS % | IH FCF | CHGG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $115.4M | $376.9M | 67.9% | 59.6% | $7.3M | -$12.6M |
| FY 2024 | $126.3M | $617.6M | 69.4% | 70.7% | $8.0M | $50.3M |
| FY 2023 | $143.4M | $716.3M | — | — | $24.2M | $246.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IH // BETA —
CHGG // BETA —