COMP <GO>
MKTW vs API // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MarketWise Inc. (Class A) (NASDAQ) VS. Agora Inc. (NASDAQ) • 15-METRIC TALLY: MKTW 6
— API 5
■ METRIC PARITY
LAST: $19.97 (-1.04%) • MKT CAP: $315.0M
options-implied-move
—
LAST: $4.45 (-0.22%) • MKT CAP: $372.8M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MKTW VS. API)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MKTW | API | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.50% | 66.40% | +20.10 | MKTW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | -1.50% | +86.50 | MKTW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.46% | 6.85% | +7.61 | MKTW | /fcf-yield <GO> |
| Operating Margin | 19.10% | -6.70% | +25.80 | MKTW | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 6.80% | -5.10 | API | /net-margins <GO> |
| Revenue Growth (YoY) | -19.70% | 5.90% | -25.60 | API | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 0.98 | +0.61 | MKTW | /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 | 57.4 | 53.5 | +3.94 | MKTW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 52.2x | 36.4x | +15.80 | API | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $315.0M | $372.8M | -$57.8M | API | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MKTW REV | API REV | MKTW GROSS % | API GROSS % | MKTW FCF | API FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $328.1M | $141.1M | 86.5% | 66.4% | $45.6M | $25.5M |
| FY 2024 | $408.7M | $133.3M | 87.6% | 64.1% | -$22.3M | -$16.7M |
| FY 2023 | $448.2M | $141.5M | — | — | $62.4M | -$13.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MKTW // BETA —
API // BETA —