COMP <GO>
AVX vs VIP // NET PROFIT MARGIN
Avax One Technology Ltd. (NASDAQ) VS. Vulcan Infrastructure and Power Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AVX 4
— VIP 3
▲ NET PROFIT MARGIN LEADER: VIP
LAST: $4.83 (+11.55%) • MKT CAP: $48.2M
net-margins
-60.00%
LAST: $1.32 (-0.38%) • MKT CAP: $50.5M
net-margins
9.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVX VS. VIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVX | VIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.40% | -35.00% | +24.60 | AVX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -6.50% | -53.50 | VIP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 9.00% | -69.00 | VIP | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -1.30% | +181.30 | AVX | /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 | 2/9 | +1.00 | AVX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 40.5 | +11.20 | AVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.2M | $50.5M | -$2.3M | VIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVX REV | VIP REV | AVX GROSS % | VIP GROSS % | AVX FCF | VIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.3M | $58.8M | — | — | -$14.4M | -$15.0M |
| FY 2024 | $26.6K | $59.5M | — | — | -$5.3M | -$12.0M |
| FY 2023 | $16.3K | $70.4M | — | — | -$6.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVX // BETA —
VIP // BETA —