COMP <GO>
QXL vs CMCM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Quantum X Labs Inc. (NASDAQ) VS. Cheetah Mobile Inc. each representing fifty (50) (Class A) (NYSE) • 15-METRIC TALLY: QXL 1
— CMCM 2
■ METRIC PARITY
LAST: $4.10 (+11.72%) • MKT CAP: $79.2M
options-implied-move
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LAST: $2.46 (+1.24%) • MKT CAP: $75.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QXL VS. CMCM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QXL | CMCM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 72.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -15.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -22.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 48.80% | — | 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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | CMCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.4 | 44.8 | -2.40 | CMCM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.2M | $75.8M | $3.4M | QXL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QXL REV | CMCM REV | QXL GROSS % | CMCM GROSS % | QXL FCF | CMCM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.1M | $164.5M | — | 72.5% | — | -$24.6M |
| FY 2024 | $26.9M | $110.5M | — | 67.6% | $1.5M | -$32.6M |
| FY 2023 | $79.6M | $94.3M | — | — | $934.0K | $77.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QXL // BETA —
CMCM // BETA —