COMP <GO>
OI vs IQ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
O-I Glass Inc. (NYSE) VS. iQIYI Inc. (NASDAQ) • 15-METRIC TALLY: OI 5
— IQ 3
■ METRIC PARITY
LAST: $5.29 (-6.04%) • MKT CAP: $814.4M
options-implied-move
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LAST: $0.83 (-0.14%) • MKT CAP: $803.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OI VS. IQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OI | IQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.30% | 21.10% | -3.80 | IQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.00% | 2.00% | -12.00 | IQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.63% | 0.18% | +20.45 | OI | /fcf-yield <GO> |
| Operating Margin | — | 0.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -2.00% | -0.80% | -1.20 | IQ | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | -2.50% | +0.90 | OI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | OI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.6 | 29.3 | +1.32 | OI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $814.4M | $803.5M | $10.9M | OI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OI REV | IQ REV | OI GROSS % | IQ GROSS % | OI FCF | IQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.43B | $3.90B | 17.3% | 21.1% | $168.0M | $1.4M |
| FY 2024 | $6.53B | $4.00B | 16.0% | 24.9% | -$128.0M | $278.2M |
| FY 2023 | $7.11B | $4.49B | — | — | $818.0M | $472.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OI // BETA —
IQ // BETA —