COMP <GO>
AIAI vs MWC // RETURN ON INVESTED CAPITAL (ROIC)
AIAI Holdings Corporation (Class A) (NASDAQ) VS. Micware Co. Ltd. (NASDAQ) • 15-METRIC TALLY: AIAI 0
— MWC 4
■ METRIC PARITY
LAST: $1.23 (-6.11%) • MKT CAP: $92.8M
roic
-14.20%
LAST: $1.50 (-1.96%) • MKT CAP: $93.8M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIAI VS. MWC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIAI | MWC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 36.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -14.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.68% | 12.33% | -15.01 | MWC | /fcf-yield <GO> |
| Operating Margin | — | 10.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | 2/9 | 5/9 | -3.00 | MWC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.7 | 45.3 | -24.57 | MWC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $92.8M | $93.8M | -$1.0M | MWC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIAI REV | MWC REV | AIAI GROSS % | MWC GROSS % | AIAI FCF | MWC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $140.3M | — | 36.8% | -$2.5M | $11.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIAI // BETA —
MWC // BETA —