COMP <GO>
WLDS vs CIIT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Wearable Devices Ltd. Ordinary Share (NASDAQ) VS. Tianci International Inc. (NASDAQ) • 15-METRIC TALLY: WLDS 4
— CIIT 4
■ METRIC PARITY
LAST: $1.26 (-3.08%) • MKT CAP: $4.1M
options-implied-move
—
LAST: $1.70 (-5.56%) • MKT CAP: $1.6M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLDS VS. CIIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLDS | CIIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -22.90% | 4.80% | -27.70 | CIIT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -29.20% | -30.80 | CIIT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -28.40% | -31.60 | CIIT | /net-margins <GO> |
| Revenue Growth (YoY) | 23.90% | 7.70% | +16.20 | WLDS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.45 | 9.15 | -7.70 | CIIT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | WLDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 30.8 | +12.30 | WLDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.1M | $1.6M | $2.4M | WLDS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLDS REV | CIIT REV | WLDS GROSS % | CIIT GROSS % | WLDS FCF | CIIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.0K | $9.3M | -22.9% | 4.8% | -$6.6M | -$3.2M |
| FY 2024 | $522.0K | $8.6M | 16.3% | 12.2% | -$7.7M | $112.7K |
| FY 2023 | $82.0K | $452.4K | — | — | -$8.4M | $324.6K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLDS // BETA —
CIIT // BETA —