COMP <GO>
TASK vs SHAZ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TaskUs Inc. (Class A) (NASDAQ) VS. SharonAI Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TASK 7
— SHAZ 2
■ METRIC PARITY
LAST: $8.55 (+3.01%) • MKT CAP: $761.0M
options-implied-move
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LAST: $20.75 (-8.51%) • MKT CAP: $812.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TASK VS. SHAZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TASK | SHAZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 6.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.30% | -23.20% | +41.50 | TASK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.91% | -1.45% | +11.36 | TASK | /fcf-yield <GO> |
| Operating Margin | 11.90% | -60.00% | +71.90 | TASK | /operating-margins <GO> |
| Net Profit Margin | 8.60% | -60.00% | +68.60 | TASK | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 180.00% | -161.00 | SHAZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.03 | 2.68 | +0.35 | TASK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | TASK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 32.5 | +19.40 | TASK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $761.0M | $812.0M | -$51.0M | SHAZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TASK REV | SHAZ REV | TASK GROSS % | SHAZ GROSS % | TASK FCF | SHAZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $1.6M | — | 6.4% | $73.7M | -$13.6M |
| FY 2024 | $995.0M | $438.3K | — | -50.0% | $99.8M | -$5.2M |
| FY 2023 | $924.4M | — | — | — | $143.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TASK // BETA —
SHAZ // BETA —