COMP <GO>
GMEX vs YMAT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
GMEX ROBOTICS CORPORATION (Class A) (NASDAQ) VS. J-Star Holding Co. Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: GMEX 0
— YMAT 2
■ METRIC PARITY
LAST: $0.88 (+3.21%) • MKT CAP: $639.3K
options-implied-move
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LAST: $1.43 (-15.88%) • MKT CAP: $6.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GMEX VS. YMAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GMEX | YMAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -31.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -13.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | — | — | 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 | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.2 | 47.8 | -24.60 | YMAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $639.3K | $6.8M | -$6.2M | YMAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GMEX REV | YMAT REV | GMEX GROSS % | YMAT GROSS % | GMEX FCF | YMAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.2M | — | 39.3% | — | -$1.0M | — |
| FY 2024 | $4.5M | — | 35.5% | — | -$12.3M | — |
| FY 2023 | $4.8M | — | — | — | -$373.1K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GMEX // BETA —
YMAT // BETA —