COMP <GO>
AIRJ vs MVST // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AirJoule Technologies Corporation (Class A) (NASDAQ) VS. Microvast Holdings Inc. (NASDAQ) • 15-METRIC TALLY: AIRJ 0
— MVST 5
■ METRIC PARITY
LAST: $2.48 (-2.36%) • MKT CAP: $191.0M
options-implied-move
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LAST: $0.58 (+1.21%) • MKT CAP: $219.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRJ VS. MVST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRJ | MVST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 28.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.00% | 1.80% | -5.80 | MVST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.74% | 23.38% | -26.12 | MVST | /fcf-yield <GO> |
| Operating Margin | — | 1.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -6.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 12.60% | — | TIE | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | MVST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.9 | 48.3 | -22.40 | MVST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.0M | $219.5M | -$28.4M | MVST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRJ REV | MVST REV | AIRJ GROSS % | MVST GROSS % | AIRJ FCF | MVST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.0M | $427.5M | — | 28.6% | -$5.7M | $56.1M |
| FY 2024 | $184.6M | $379.8M | — | 31.5% | -$24.3M | -$24.9M |
| FY 2023 | $31.9M | $306.6M | — | — | -$5.1M | -$75.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRJ // BETA —
MVST // BETA —