COMP <GO>
MWG vs HCAI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Multi Ways Holdings Limited (Class A) (NYSE) VS. Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: MWG 8
— HCAI 0
■ METRIC PARITY
LAST: $1.49 (+0.68%) • MKT CAP: $7.7M
options-implied-move
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LAST: $3.27 (-2.39%) • MKT CAP: $1.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MWG VS. HCAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MWG | HCAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | 6.20% | +18.60 | MWG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.90% | -35.00% | +37.90 | MWG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.70% | -60.00% | +61.70 | MWG | /operating-margins <GO> |
| Net Profit Margin | -1.00% | -60.00% | +59.00 | MWG | /net-margins <GO> |
| Revenue Growth (YoY) | 44.10% | -65.00% | +109.10 | MWG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.28 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | MWG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 14.2 | +37.51 | MWG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.7M | $1.8M | $5.9M | MWG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MWG REV | HCAI REV | MWG GROSS % | HCAI GROSS % | MWG FCF | HCAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.8M | $6.6M | 24.8% | 6.2% | $6.2M | -$1.3M |
| FY 2024 | $31.1M | $40.9M | 31.3% | 14.0% | -$13.5M | $1.5M |
| FY 2023 | $36.0M | $34.3M | — | — | $55.0K | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MWG // BETA —
HCAI // BETA —