COMP <GO>
JCTC vs OLOX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Jewett-Cameron Trading Company (NASDAQ) VS. Olenox Industries Inc. (NASDAQ) • 15-METRIC TALLY: JCTC 7
— OLOX 0
■ METRIC PARITY
LAST: $2.82 (+2.17%) • MKT CAP: $9.9M
options-implied-move
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LAST: $0.80 (+1.09%) • MKT CAP: $1.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JCTC VS. OLOX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JCTC | OLOX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.10% | -30.00% | +45.10 | JCTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.80% | -35.00% | +16.20 | JCTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.10% | -60.00% | +50.90 | JCTC | /operating-margins <GO> |
| Net Profit Margin | -10.00% | -60.00% | +50.00 | JCTC | /net-margins <GO> |
| Revenue Growth (YoY) | -12.40% | -40.70% | +28.30 | JCTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.09 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 42.9 | +4.70 | JCTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.9M | $1.3M | $8.6M | JCTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JCTC REV | OLOX REV | JCTC GROSS % | OLOX GROSS % | JCTC FCF | OLOX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.3M | $3.0M | 15.1% | -50.0% | -$6.7M | — |
| FY 2024 | $47.1M | $5.0M | 18.8% | -4.9% | $5.9M | — |
| FY 2023 | $54.3M | $16.5M | — | — | $5.6M | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JCTC // BETA —
OLOX // BETA —