COMP <GO>
ITIC vs AIFU // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Investors Title Company (NASDAQ) VS. AIFU Inc. Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: ITIC 6
— AIFU 2
■ METRIC PARITY
LAST: $273.01 (+1.68%) • MKT CAP: $515.4M
options-implied-move
—
LAST: $9.01 (-13.45%) • MKT CAP: $551.2M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITIC VS. AIFU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITIC | AIFU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.10% | -6.90% | +20.00 | ITIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.92% | -0.51% | +5.43 | ITIC | /fcf-yield <GO> |
| Operating Margin | — | -7.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -60.00% | +128.00 | ITIC | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | -65.00% | +81.40 | ITIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 0.00% | +3.87 | ITIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | ITIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.0 | 41.5 | -6.44 | AIFU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $515.4M | $551.2M | -$35.8M | AIFU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITIC REV | AIFU REV | ITIC GROSS % | AIFU GROSS % | ITIC FCF | AIFU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $40.9M | $79.6M | — | — | $25.4M | -$2.8M |
| FY 2024 | $35.1M | $247.8M | — | — | $22.4M | $18.4M |
| FY 2023 | $36.3M | $450.5M | — | — | $7.4M | $14.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITIC // BETA —
AIFU // BETA —