COMP <GO>
GIXI vs YXT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Gix Internet Ltd. (NASDAQ) VS. YXT.COM GROUP HOLDING LIMITED American Depository Shares (NASDAQ) • 15-METRIC TALLY: GIXI 1
— YXT 1
■ METRIC PARITY
LAST: $3.98 (+1.79%) • MKT CAP: $9.7M
options-implied-move
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LAST: $1.45 (0.00%) • MKT CAP: $9.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GIXI VS. YXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GIXI | YXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -41.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -46.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.20% | — | TIE | /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 | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 40.8 | -6.50 | YXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.7M | $9.6M | $160.2K | GIXI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GIXI REV | YXT REV | GIXI GROSS % | YXT GROSS % | GIXI FCF | YXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $48.7M | — | 68.3% | — | -$21.1M |
| FY 2024 | — | $45.4M | — | 61.8% | — | -$29.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GIXI // BETA —
YXT // BETA —