COMP <GO>
AIIO vs NIU // DIVIDEND YIELD & FCF PAYOUT SAFETY
Robo.ai Inc. (Class B) (NASDAQ) VS. Niu Technologies (NASDAQ) • 15-METRIC TALLY: AIIO 2
— NIU 6
■ METRIC PARITY
LAST: $0.68 (-3.62%) • MKT CAP: $161.2M
dividend-safety
0.00%
LAST: $1.88 (-0.53%) • MKT CAP: $147.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIIO VS. NIU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIIO | NIU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | 19.60% | +42.90 | AIIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.14% | 17.02% | -20.16 | NIU | /fcf-yield <GO> |
| Operating Margin | -60.00% | -2.00% | -58.00 | NIU | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -0.90% | -59.10 | NIU | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 36.70% | -101.70 | NIU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.29 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | NIU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 46.8 | -12.00 | NIU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $161.2M | $147.5M | $13.7M | AIIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIIO REV | NIU REV | AIIO GROSS % | NIU GROSS % | AIIO FCF | NIU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $950.0K | $616.0M | 62.5% | 19.6% | -$5.1M | $25.1M |
| FY 2024 | $12.0M | $450.5M | 22.2% | 15.2% | $33.4M | -$9.2M |
| FY 2023 | $37.3M | $373.5M | — | — | -$138.0M | $13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIIO // BETA —
NIU // BETA —