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AIOS vs BWEN // 10Y YIELD & FRED MACRO BETA

AIOS Tech Inc. (Class A) (NASDAQ) VS. Broadwind Inc. (NASDAQ) • 15-METRIC TALLY: AIOS 2 — BWEN 3
■ METRIC PARITY
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOS VS. BWEN) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC AIOS BWEN SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin 72.00% — — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) 29.90% 9.70% +20.20 AIOS /roic <GO>
EV/EBITDA & P/E Valuation 51.8x 6.7x +45.10 BWEN /valuation <GO>
Free Cash Flow Yield — — — TIE /fcf-yield <GO>
Operating Margin 29.00% — — TIE /operating-margins <GO>
Net Profit Margin -60.00% — — TIE /net-margins <GO>
Revenue Growth (YoY) -65.00% — — TIE /revenue-growth <GO>
Dividend Yield & FCF Payout Safety 0.00% 0.00% 0.00 TIE /dividend-safety <GO>
Altman Z-Score & Debt/Equity — — — TIE /balance-sheet <GO>
Piotroski F-Score Quality 3/9 4/9 -1.00 BWEN /piotroski-score <GO>
Options Implied Move & Put/Call Skew — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum 30.7 31.7 -1.00 BWEN /rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE — — — TIE /macro-sensitivity <GO>
Forward P/E Multiple — 13.3x — TIE /forward-pe <GO>
Enterprise Scale & Market Cap $77.6M $75.0M $2.6M AIOS /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR AIOS REV BWEN REV AIOS GROSS % BWEN GROSS % AIOS FCF BWEN FCF
FY 2025 $5.1M $0 72.0% — -$26.9M -$19.0M
FY 2024 $340.2M $0 9.1% — -$75.7M $10.2M
FY 2023 $386.7M $0 — — $35.5M -$6.9M
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOS // BETA —
BWEN // BETA —