COMP <GO>
PONY vs FORTY // RETURN ON INVESTED CAPITAL (ROIC)
Pony AI Inc. (NASDAQ) VS. Formula Systems (1985) Ltd. (NASDAQ) • 15-METRIC TALLY: PONY 1
— FORTY 1
■ METRIC PARITY
LAST: $4.62 (-0.43%) • MKT CAP: $2.01B
roic
-15.20%
LAST: $119.21 (-2.29%) • MKT CAP: $1.87B
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PONY VS. FORTY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PONY | FORTY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -15.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.73% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.57 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.4 | 54.6 | -23.20 | FORTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.01B | $1.87B | $142.9M | PONY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PONY REV | FORTY REV | PONY GROSS % | FORTY GROSS % | PONY FCF | FORTY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.0M | — | 15.7% | — | -$165.0M | — |
| FY 2024 | $75.0M | — | 15.2% | — | -$110.8M | — |
| FY 2023 | $71.9M | — | — | — | -$115.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PONY // BETA —
FORTY // BETA —