COMP <GO>
AIRJ vs RR // FORWARD P/E MULTIPLE
AirJoule Technologies Corporation (Class A) (NASDAQ) VS. Richtech Robotics Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: AIRJ 2
— RR 3
■ METRIC PARITY
LAST: $2.48 (-2.36%) • MKT CAP: $191.0M
forward-pe
—
LAST: $0.85 (-10.18%) • MKT CAP: $212.8M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRJ VS. RR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRJ | RR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 35.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.00% | -6.70% | +2.70 | AIRJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.74% | -5.95% | +3.21 | AIRJ | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 19.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | RR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.9 | 27.2 | -1.30 | RR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $191.0M | $212.8M | -$21.8M | RR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRJ REV | RR REV | AIRJ GROSS % | RR GROSS % | AIRJ FCF | RR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.0M | $5.0M | — | 35.9% | -$5.7M | -$14.1M |
| FY 2024 | $184.6M | $4.2M | — | 63.7% | -$24.3M | -$5.8M |
| FY 2023 | $31.9M | $8.8M | — | — | -$5.1M | -$2.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRJ // BETA —
RR // BETA —