COMP <GO>
SST vs HOLO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
System1 Inc. (Class A) (NYSE) VS. MicroCloud Hologram Inc. (NASDAQ) • 15-METRIC TALLY: SST 2
— HOLO 7
■ METRIC PARITY
LAST: $1.77 (-2.21%) • MKT CAP: $18.6M
options-implied-move
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LAST: $1.18 (-3.28%) • MKT CAP: $27.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SST VS. HOLO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SST | HOLO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.70% | 21.30% | +16.40 | SST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -28.50% | 0.20% | -28.70 | HOLO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 35.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -22.59% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -23.30% | 0.60% | -23.90 | HOLO | /operating-margins <GO> |
| Net Profit Margin | -24.60% | -12.40% | -12.20 | HOLO | /net-margins <GO> |
| Revenue Growth (YoY) | -22.60% | 38.60% | -61.20 | HOLO | /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 | 2.55 | -2.35 | HOLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | HOLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 26.8 | +4.28 | SST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.6M | $27.0M | -$8.5M | HOLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SST REV | HOLO REV | SST GROSS % | HOLO GROSS % | SST FCF | HOLO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $266.1M | $56.5M | 37.7% | 21.3% | -$4.2M | $7.9M |
| FY 2024 | $343.9M | $40.8M | 29.5% | 22.5% | -$5.3M | -$13.8M |
| FY 2023 | $402.0M | $28.9M | — | — | -$24.7M | -$3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SST // BETA —
HOLO // BETA —