COMP <GO>
INEO vs CTNT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
INNEOVA Holdings Limited (Class A) (NASDAQ) VS. Cheetah Net Supply Chain Service Inc (Class A) (NASDAQ) • 15-METRIC TALLY: INEO 7
— CTNT 2
■ METRIC PARITY
LAST: $0.53 (-7.00%) • MKT CAP: $9.2M
options-implied-move
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LAST: $2.11 (-5.38%) • MKT CAP: $3.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INEO VS. CTNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INEO | CTNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 12.90% | +6.30 | INEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | -35.00% | +34.00 | INEO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.10% | -60.00% | +59.90 | INEO | /operating-margins <GO> |
| Net Profit Margin | -0.70% | -60.00% | +59.30 | INEO | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | 180.00% | -186.90 | CTNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 0.20 | +1.57 | INEO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CTNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 12.9 | +38.60 | INEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.2M | $3.2M | $6.0M | INEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INEO REV | CTNT REV | INEO GROSS % | CTNT GROSS % | INEO FCF | CTNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.4M | $1.3M | 19.2% | 12.9% | $4.4M | -$2.1K |
| FY 2024 | $62.7M | $455.8K | 19.6% | 39.2% | $1.8M | -$122.8K |
| FY 2023 | $62.7M | $38.3M | — | — | $3.7M | $5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INEO // BETA —
CTNT // BETA —