COMP <GO>
KTWO vs STIM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
K2 Capital Acquisition Corporation Class A Ordinary Share (NASDAQ) VS. Neuronetics Inc. (NASDAQ) • 15-METRIC TALLY: KTWO 1
— STIM 1
■ METRIC PARITY
LAST: $10.12 (+0.30%) • MKT CAP: $202.8M
options-implied-move
—
LAST: $2.38 (+5.31%) • MKT CAP: $181.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KTWO VS. STIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KTWO | STIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 48.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -11.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -21.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -26.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 99.20% | — | TIE | /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 | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 50.1 | -0.62 | STIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.8M | $181.3M | $21.5M | KTWO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KTWO REV | STIM REV | KTWO GROSS % | STIM GROSS % | KTWO FCF | STIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $149.2M | — | 48.5% | — | -$20.4M |
| FY 2024 | — | $74.9M | — | 72.3% | — | -$31.0M |
| FY 2023 | — | $71.3M | — | — | — | -$32.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KTWO // BETA —
STIM // BETA —