COMP <GO>
JG vs TEAD // 10Y YIELD & FRED MACRO BETA
Aurora Mobile Limited (NASDAQ) VS. Teads Holding Co. (NASDAQ) • 15-METRIC TALLY: JG 8
— TEAD 1
■ METRIC PARITY
LAST: $6.76 (-12.21%) • MKT CAP: $40.3M
macro-sensitivity
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LAST: $0.30 (-12.20%) • MKT CAP: $29.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JG VS. TEAD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JG | TEAD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.20% | 33.00% | +34.20 | JG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | -35.00% | +39.00 | JG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.94% | 6.69% | +16.25 | JG | /fcf-yield <GO> |
| Operating Margin | 0.20% | -30.70% | +30.90 | JG | /operating-margins <GO> |
| Net Profit Margin | 0.10% | -39.80% | +39.90 | JG | /net-margins <GO> |
| Revenue Growth (YoY) | 23.70% | 46.10% | -22.40 | TEAD | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | JG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 24.8 | +15.31 | JG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.3M | $29.9M | $10.4M | JG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JG REV | TEAD REV | JG GROSS % | TEAD GROSS % | JG FCF | TEAD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $53.6M | $1.30B | 67.2% | 33.0% | $9.2M | $2.0M |
| FY 2024 | $43.3M | $889.9M | 66.1% | 21.6% | $553.0K | $61.2M |
| FY 2023 | $40.9M | $935.8M | — | — | -$2.5M | $13.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JG // BETA —
TEAD // BETA —