COMP <GO>
INFQ vs STNE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Infleqtion Inc. (NYSE) VS. StoneCo Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: INFQ 2
— STNE 0
■ METRIC PARITY
LAST: $9.43 (-2.08%) • MKT CAP: $2.13B
options-implied-move
—
LAST: $8.00 (-1.11%) • MKT CAP: $1.97B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INFQ VS. STNE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INFQ | STNE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.14% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 32.1 | +10.00 | INFQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.13B | $1.97B | $151.4M | INFQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INFQ REV | STNE REV | INFQ GROSS % | STNE GROSS % | INFQ FCF | STNE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.1M | — | 36.6% | — | -$24.1M | — |
| FY 2024 | $28.1M | — | 25.2% | — | -$32.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INFQ // BETA —
STNE // BETA —