COMP <GO>
PHUN vs SJ // RETURN ON INVESTED CAPITAL (ROIC)
Phunware Inc. (NASDAQ) VS. Scienjoy Holding Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: PHUN 2
— SJ 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SJ
LAST: $1.86 (-0.53%) • MKT CAP: $38.5M
roic
-35.00%
LAST: $0.85 (+3.66%) • MKT CAP: $36.1M
roic
-20.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHUN VS. SJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHUN | SJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.60% | 18.30% | +32.30 | PHUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -20.20% | -14.80 | SJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -6.40% | -53.60 | SJ | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -47.30% | -12.70 | SJ | /net-margins <GO> |
| Revenue Growth (YoY) | -19.90% | — | — | TIE | /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 | 3.32 | -3.12 | SJ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | SJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 48.4 | -14.08 | SJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.5M | $36.1M | $2.4M | PHUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHUN REV | SJ REV | PHUN GROSS % | SJ GROSS % | PHUN FCF | SJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.6M | $177.5M | 50.6% | 18.3% | -$12.5M | $10.0M |
| FY 2024 | $3.2M | $186.8M | 45.6% | 18.0% | -$13.3M | $9.3M |
| FY 2023 | $4.8M | $206.3M | — | — | -$18.4M | $14.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHUN // BETA —
SJ // BETA —