COMP <GO>
ROC vs AISP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Rank One Computing Corporation (NASDAQ) VS. Airship AI Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ROC 4
— AISP 3
■ METRIC PARITY
LAST: $3.52 (-5.88%) • MKT CAP: $67.2M
options-implied-move
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LAST: $2.08 (-7.56%) • MKT CAP: $71.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROC VS. AISP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROC | AISP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.20% | — | — | 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 | -1.40% | -10.33% | +8.93 | ROC | /fcf-yield <GO> |
| Operating Margin | -11.80% | -47.10% | +35.30 | ROC | /operating-margins <GO> |
| Net Profit Margin | -15.80% | 68.00% | -83.80 | AISP | /net-margins <GO> |
| Revenue Growth (YoY) | 23.90% | -33.50% | +57.40 | ROC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.20 | 0.20 | +6.00 | ROC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 47.3 | -3.50 | AISP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.2M | $71.6M | -$4.5M | AISP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROC REV | AISP REV | ROC GROSS % | AISP GROSS % | ROC FCF | AISP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.0M | $15.3M | 77.2% | 50.2% | -$997.7K | -$8.0M |
| FY 2024 | $13.7M | $23.1M | 87.3% | 45.7% | $21.4K | -$6.5M |
| FY 2023 | — | $12.3M | — | — | — | -$3.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROC // BETA —
AISP // BETA —