COMP <GO>
ATHR vs SKIL // 10Y YIELD & FRED MACRO BETA
Aether Holdings Inc. (NASDAQ) VS. Skillsoft Corp. (Class A) (NYSE) • 15-METRIC TALLY: ATHR 1
— SKIL 6
■ METRIC PARITY
LAST: $2.65 (0.00%) • MKT CAP: $32.4M
macro-sensitivity
—
LAST: $4.75 (-11.21%) • MKT CAP: $43.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATHR VS. SKIL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATHR | SKIL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.80% | 73.70% | -2.90 | SKIL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -15.80% | -19.20 | SKIL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -17.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -27.30% | -32.70 | SKIL | /net-margins <GO> |
| Revenue Growth (YoY) | -4.10% | -3.50% | -0.60 | SKIL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | SKIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 39.7 | +0.60 | ATHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.4M | $43.2M | -$10.8M | SKIL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATHR REV | SKIL REV | ATHR GROSS % | SKIL GROSS % | ATHR FCF | SKIL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.4M | $512.7M | 70.8% | 73.7% | -$3.6M | $23.3M |
| FY 2024 | $1.4M | $531.0M | 69.1% | 74.6% | -$688.7K | $28.4M |
| FY 2023 | — | $553.2M | — | — | — | $2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATHR // BETA —
SKIL // BETA —