COMP <GO>
SPAI vs MYPS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Safe Pro Group Inc. (NASDAQ) VS. PLAYSTUDIOS Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SPAI 2
— MYPS 6
■ METRIC PARITY
LAST: $3.11 (-2.97%) • MKT CAP: $65.2M
options-implied-move
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LAST: $4.57 (+1.11%) • MKT CAP: $54.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPAI VS. MYPS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPAI | MYPS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -15.40% | -19.60 | MYPS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.08% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -10.20% | -49.80 | MYPS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -12.20% | -47.80 | MYPS | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -18.80% | -46.20 | MYPS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 1.15 | +24.85 | SPAI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | MYPS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 52.7 | -15.70 | MYPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.2M | $54.3M | $10.9M | SPAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPAI REV | MYPS REV | SPAI GROSS % | MYPS GROSS % | SPAI FCF | MYPS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $606.7K | $235.1M | 33.3% | — | -$6.3M | $25.4M |
| FY 2024 | $2.2M | $289.4M | 41.8% | — | -$4.2M | $41.8M |
| FY 2023 | $917.7K | $310.9M | — | — | -$2.0M | $51.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPAI // BETA —
MYPS // BETA —