COMP <GO>
TEAD vs JG // RSI-14 & 200D SMA MOMENTUM
Teads Holding Co. (NASDAQ) VS. Aurora Mobile Limited (NASDAQ) • 15-METRIC TALLY: TEAD 1
— JG 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: JG
LAST: $0.30 (-12.20%) • MKT CAP: $29.9M
rsi-technicals
24.8
LAST: $6.76 (-12.21%) • MKT CAP: $40.3M
rsi-technicals
40.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEAD VS. JG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEAD | JG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.00% | 67.20% | -34.20 | JG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.00% | -39.00 | JG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.69% | 22.94% | -16.25 | JG | /fcf-yield <GO> |
| Operating Margin | -30.70% | 0.20% | -30.90 | JG | /operating-margins <GO> |
| Net Profit Margin | -39.80% | 0.10% | -39.90 | JG | /net-margins <GO> |
| Revenue Growth (YoY) | 46.10% | 23.70% | +22.40 | TEAD | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | JG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 24.8 | 40.1 | -15.31 | JG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.9M | $40.3M | -$10.4M | JG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEAD REV | JG REV | TEAD GROSS % | JG GROSS % | TEAD FCF | JG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.30B | $53.6M | 33.0% | 67.2% | $2.0M | $9.2M |
| FY 2024 | $889.9M | $43.3M | 21.6% | 66.1% | $61.2M | $553.0K |
| FY 2023 | $935.8M | $40.9M | — | — | $13.7M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEAD // BETA —
JG // BETA —