COMP <GO>
ABLV vs FC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Able View Global Inc. (Class B) (NASDAQ) VS. Franklin Covey Company (NYSE) • 15-METRIC TALLY: ABLV 4
— FC 7
■ METRIC PARITY
LAST: $2.58 (-8.18%) • MKT CAP: $155.2M
options-implied-move
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LAST: $17.35 (-4.14%) • MKT CAP: $204.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABLV VS. FC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABLV | FC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.30% | 76.20% | -64.90 | FC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.50% | 12.40% | -17.90 | FC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.83% | 9.94% | -9.11 | FC | /fcf-yield <GO> |
| Operating Margin | -0.50% | 2.10% | -2.60 | FC | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 1.10% | -0.30 | FC | /net-margins <GO> |
| Revenue Growth (YoY) | -17.00% | -7.00% | -10.00 | FC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.04% | 0.00% | +0.04 | ABLV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.68 | 2.60 | +4.08 | ABLV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ABLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 47.8 | +14.90 | ABLV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 63.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.2M | $204.4M | -$49.2M | FC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABLV REV | FC REV | ABLV GROSS % | FC GROSS % | ABLV FCF | FC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $105.2M | $267.1M | 11.3% | 76.2% | $1.2M | $20.7M |
| FY 2024 | $126.8M | $287.2M | 11.4% | 77.0% | -$2.3M | $56.6M |
| FY 2023 | $129.3M | $280.5M | — | — | $23.6M | $35.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABLV // BETA —
FC // BETA —