COMP <GO>
LAW vs API // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CS Disco Inc. (NYSE) VS. Agora Inc. (NASDAQ) • 15-METRIC TALLY: LAW 4
— API 6
■ METRIC PARITY
LAST: $5.30 (+0.95%) • MKT CAP: $344.1M
options-implied-move
—
LAST: $4.45 (-0.22%) • MKT CAP: $372.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAW VS. API)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAW | API | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.90% | 66.40% | +8.50 | LAW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -1.50% | -33.50 | API | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.23% | 6.85% | -12.08 | API | /fcf-yield <GO> |
| Operating Margin | -30.70% | -6.70% | -24.00 | API | /operating-margins <GO> |
| Net Profit Margin | -28.30% | 6.80% | -35.10 | API | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 5.90% | +2.40 | LAW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.54 | 0.98 | +1.56 | LAW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | API | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.9 | 56.5 | +16.40 | LAW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $344.1M | $372.8M | -$28.7M | API | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAW REV | API REV | LAW GROSS % | API GROSS % | LAW FCF | API FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.8M | $141.1M | 74.9% | 66.4% | -$18.0M | $25.5M |
| FY 2024 | $144.8M | $133.3M | 74.2% | 64.1% | -$11.5M | -$16.7M |
| FY 2023 | $138.1M | $141.5M | — | — | -$25.5M | -$13.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAW // BETA —
API // BETA —