COMP <GO>
CCC vs BB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
CCC Intelligent Solutions Holdings Inc. (NASDAQ) VS. BlackBerry Limited (NYSE) • 15-METRIC TALLY: CCC 7
— BB 5
■ METRIC PARITY
LAST: $7.68 (+0.39%) • MKT CAP: $4.52B
options-implied-move
—
LAST: $8.02 (-4.75%) • MKT CAP: $4.94B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCC VS. BB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCC | BB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | 76.20% | -2.70 | BB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 5.70% | -3.20 | BB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.0x | 95.0x | -56.00 | CCC | /valuation <GO> |
| Free Cash Flow Yield | 5.63% | 0.86% | +4.77 | CCC | /fcf-yield <GO> |
| Operating Margin | 8.90% | 8.80% | +0.10 | CCC | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 9.70% | -9.50 | BB | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 2.70% | +9.20 | CCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 5.12 | -3.85 | BB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.3 | 46.3 | +17.00 | CCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.18 | +0.21 | CCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 94.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $4.94B | -$421.3M | BB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCC REV | BB REV | CCC GROSS % | BB GROSS % | CCC FCF | BB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.06B | $549.1M | 73.5% | 76.2% | $254.5M | $46.5M |
| FY 2024 | $944.8M | $534.9M | 75.6% | 73.8% | $230.9M | $13.4M |
| FY 2023 | $866.4M | $759.1M | — | — | $211.0M | -$37.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCC // BETA 1.39
BB // BETA 1.18