COMP <GO>
SDEV vs QUCY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Stablecoin Development Corporation (NYSE) VS. Quantum Cyber N.V. (NASDAQ) • 15-METRIC TALLY: SDEV 3
— QUCY 2
■ METRIC PARITY
LAST: $1.01 (-6.48%) • MKT CAP: $79.0M
options-implied-move
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LAST: $0.84 (-7.69%) • MKT CAP: $79.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SDEV VS. QUCY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SDEV | QUCY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 72.60% | — | 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 | -10.68% | -13.84% | +3.16 | SDEV | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -39.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.10% | 0.00% | +6.10 | SDEV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | QUCY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 31.3 | +13.15 | SDEV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.0M | $79.4M | -$403.1K | QUCY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SDEV REV | QUCY REV | SDEV GROSS % | QUCY GROSS % | SDEV FCF | QUCY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $537.1K | — | 72.6% | -$8.4M | -$11.0M |
| FY 2024 | $9.8M | $894.0K | 66.3% | 64.3% | -$7.5M | -$17.4M |
| FY 2023 | $0 | — | — | — | -$4.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SDEV // BETA —
QUCY // BETA —