COMP <GO>
CLAR vs KMRK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Clarus Corporation (NASDAQ) VS. K-Tech Solutions Company Limited (Class A) (NASDAQ) • 15-METRIC TALLY: CLAR 5
— KMRK 4
■ METRIC PARITY
LAST: $4.48 (+1.13%) • MKT CAP: $169.6M
options-implied-move
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LAST: $1.51 (+2.03%) • MKT CAP: $31.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLAR VS. KMRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLAR | KMRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.10% | 13.70% | +19.40 | CLAR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.76% | 2.77% | -8.53 | KMRK | /fcf-yield <GO> |
| Operating Margin | -23.80% | 1.70% | -25.50 | KMRK | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 1.10% | -1.10 | KMRK | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | -13.20% | +8.00 | CLAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.00% | +2.23 | CLAR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.23 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | KMRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.0 | 59.7 | +17.30 | CLAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $169.6M | $31.2M | $138.4M | CLAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLAR REV | KMRK REV | CLAR GROSS % | KMRK GROSS % | CLAR FCF | KMRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $250.4M | $16.2M | 33.1% | 13.7% | -$9.9M | $847.3K |
| FY 2024 | $264.3M | $18.6M | 35.0% | 13.2% | -$14.0M | -$1.5M |
| FY 2023 | $286.0M | $17.1M | — | — | $31.9M | $2.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLAR // BETA —
KMRK // BETA —