COMP <GO>
QUAD vs CRE // RSI-14 & 200D SMA MOMENTUM
Quad Graphics Inc (Class A) (NYSE) VS. Cre8 Enterprise Limited (Class A) (NASDAQ) • 15-METRIC TALLY: QUAD 2
— CRE 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CRE
LAST: $7.70 (-18.08%) • MKT CAP: $396.3M
rsi-technicals
32.3
LAST: $2.56 (+4.06%) • MKT CAP: $5.2M
rsi-technicals
46.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QUAD VS. CRE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QUAD | CRE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.60% | 41.90% | -20.30 | CRE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.70% | 85.00% | -65.30 | CRE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | 3.1x | +1.70 | CRE | /valuation <GO> |
| Free Cash Flow Yield | 12.79% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.00% | 4.50% | -0.50 | CRE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 4.00% | -2.90 | CRE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 25.90% | -35.30 | CRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.63% | 0.00% | +3.63 | QUAD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.62 | 2.12 | -0.50 | CRE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | CRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 32.3 | 46.4 | -14.10 | CRE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 6.4x | +7.30 | CRE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $396.3M | $5.2M | $391.1M | QUAD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QUAD REV | CRE REV | QUAD GROSS % | CRE GROSS % | QUAD FCF | CRE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.42B | $16.8M | 21.6% | 41.9% | $50.7M | $1.4M |
| FY 2024 | $2.67B | $13.4M | 21.7% | 40.8% | $55.7M | $881.4K |
| FY 2023 | $2.96B | — | — | — | $147.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QUAD // BETA —
CRE // BETA —