COMP <GO>
SJ vs PHUN // PIOTROSKI F-SCORE QUALITY
Scienjoy Holding Corporation (Class A) (NASDAQ) VS. Phunware Inc. (NASDAQ) • 15-METRIC TALLY: SJ 6
— PHUN 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: SJ
LAST: $0.85 (+3.66%) • MKT CAP: $36.1M
piotroski-score
4/9
LAST: $1.86 (-0.53%) • MKT CAP: $38.5M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SJ VS. PHUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SJ | PHUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | 50.60% | -32.30 | PHUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.20% | -35.00% | +14.80 | SJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.40% | -60.00% | +53.60 | SJ | /operating-margins <GO> |
| Net Profit Margin | -47.30% | -60.00% | +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 | 3.32 | 0.20 | +3.12 | SJ | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 2/9 | +2.00 | SJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 34.3 | +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 | $36.1M | $38.5M | -$2.4M | PHUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SJ REV | PHUN REV | SJ GROSS % | PHUN GROSS % | SJ FCF | PHUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $177.5M | $2.6M | 18.3% | 50.6% | $10.0M | -$12.5M |
| FY 2024 | $186.8M | $3.2M | 18.0% | 45.6% | $9.3M | -$13.3M |
| FY 2023 | $206.3M | $4.8M | — | — | $14.5M | -$18.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SJ // BETA —
PHUN // BETA —