COMP <GO>
AIOS vs VATE // 10Y YIELD & FRED MACRO BETA
AIOS Tech Inc. (Class A) (NASDAQ) VS. INNOVATE Corp. (NYSE) • 15-METRIC TALLY: AIOS 2
— VATE 7
■ METRIC PARITY
LAST: $9.41 (-0.95%) • MKT CAP: $77.6M
macro-sensitivity
—
LAST: $5.80 (-3.49%) • MKT CAP: $79.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOS VS. VATE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOS | VATE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.00% | 16.00% | +56.00 | AIOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.90% | 85.00% | -55.10 | VATE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 29.00% | 2.30% | +26.70 | AIOS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -4.90% | -55.10 | VATE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 12.50% | -77.50 | VATE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.78% | -2.78 | VATE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | VATE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 38.6 | -3.00 | VATE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.6M | $79.1M | -$1.5M | VATE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOS REV | VATE REV | AIOS GROSS % | VATE GROSS % | AIOS FCF | VATE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.1M | $1.25B | 72.0% | 16.0% | -$26.9M | $146.6M |
| FY 2024 | $340.2M | $1.11B | 9.1% | 18.9% | -$75.7M | -$9.9M |
| FY 2023 | $386.7M | $1.42B | — | — | $35.5M | $26.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOS // BETA —
VATE // BETA —