COMP <GO>
LFS vs CHGG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
LEIFRAS Co. Ltd. (NASDAQ) VS. Chegg Inc. (NYSE) • 15-METRIC TALLY: LFS 6
— CHGG 2
■ METRIC PARITY
LAST: $2.08 (-0.95%) • MKT CAP: $54.9M
options-implied-move
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LAST: $0.70 (+1.53%) • MKT CAP: $76.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LFS VS. CHGG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LFS | CHGG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.50% | 59.60% | -30.10 | CHGG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.50% | -35.00% | +61.50 | LFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.94% | -16.44% | +21.38 | LFS | /fcf-yield <GO> |
| Operating Margin | 5.30% | -31.00% | +36.30 | LFS | /operating-margins <GO> |
| Net Profit Margin | 3.70% | -27.30% | +31.00 | LFS | /net-margins <GO> |
| Revenue Growth (YoY) | — | -39.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 0.20 | +5.12 | LFS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | LFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 44.3 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.9M | $76.8M | -$21.9M | CHGG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LFS REV | CHGG REV | LFS GROSS % | CHGG GROSS % | LFS FCF | CHGG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $74.8M | $376.9M | 29.5% | 59.6% | $2.7M | -$12.6M |
| FY 2024 | — | $617.6M | — | 70.7% | — | $50.3M |
| FY 2023 | — | $716.3M | — | — | — | $246.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LFS // BETA —
CHGG // BETA —