COMP <GO>
IQ vs CNVS // PIOTROSKI F-SCORE QUALITY
iQIYI Inc. (NASDAQ) VS. Cineverse Corp. (Class A) (NASDAQ) • 15-METRIC TALLY: IQ 7
— CNVS 0
▲ PIOTROSKI F-SCORE QUALITY LEADER: IQ
LAST: $0.83 (-0.14%) • MKT CAP: $803.5M
piotroski-score
3/9
LAST: $1.48 (-1.99%) • MKT CAP: $39.4M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IQ VS. CNVS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IQ | CNVS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | -33.20% | +35.20 | IQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.18% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.80% | -23.10% | +23.90 | IQ | /operating-margins <GO> |
| Net Profit Margin | -0.80% | -13.20% | +12.40 | IQ | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | -15.90% | +13.40 | IQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 1/9 | +2.00 | IQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.3 | 19.0 | +10.32 | IQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $803.5M | $39.4M | $764.1M | IQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IQ REV | CNVS REV | IQ GROSS % | CNVS GROSS % | IQ FCF | CNVS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.90B | $65.7M | 21.1% | — | $1.4M | -$26.5M |
| FY 2024 | $4.00B | $78.2M | 24.9% | — | $278.2M | $17.4M |
| FY 2023 | $4.49B | $49.1M | — | — | $472.1M | -$10.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IQ // BETA —
CNVS // BETA —