COMP <GO>
MASK vs CHR // RETURN ON INVESTED CAPITAL (ROIC)
3 E Network Technology Group Ltd (Class A) (NASDAQ) VS. Cheer Holding Inc. Class A Ordinary Share (NASDAQ) • 15-METRIC TALLY: MASK 5
— CHR 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MASK
LAST: $0.68 (-4.28%) • MKT CAP: $3.6M
roic
17.90%
LAST: $1.35 (+12.50%) • MKT CAP: $3.2M
roic
16.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MASK VS. CHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MASK | CHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.80% | 71.00% | -21.20 | CHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.90% | 16.30% | +1.60 | MASK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.39% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 39.90% | 17.70% | +22.20 | MASK | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 17.20% | -1.40 | CHR | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 1.10% | +178.90 | MASK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 2.46 | -0.26 | CHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MASK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.0 | 43.3 | -17.29 | CHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.6M | $3.2M | $406.0K | MASK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MASK REV | CHR REV | MASK GROSS % | CHR GROSS % | MASK FCF | CHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.8M | $148.8M | 49.8% | 71.0% | $13.8K | $17.9M |
| FY 2024 | $859.3K | $147.2M | 96.4% | 73.2% | $929.2K | $22.9M |
| FY 2023 | $37.1K | $152.3M | — | — | $901.3K | $42.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MASK // BETA —
CHR // BETA —