COMP <GO>
CLWT vs V // RETURN ON INVESTED CAPITAL (ROIC)
Euro Tech Holdings Company Limited (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CLWT 0
— V 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $1.36 (+4.62%) • MKT CAP: $10.1M
roic
-1.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLWT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLWT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -1.60% | 32.30% | -33.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.11% | 2.90% | -17.01 | V | /fcf-yield <GO> |
| Operating Margin | -1.80% | 60.00% | -61.80 | V | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 50.10% | -48.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -13.80% | 11.30% | -25.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.50 | 9.09 | -6.59 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 65.6 | -19.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 56.2x | 34.0x | +22.20 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.1M | $733.53B | -$733.52B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLWT REV | V REV | CLWT GROSS % | V GROSS % | CLWT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.3M | $40.00B | 27.7% | — | -$1.4M | $21.26B |
| FY 2024 | $15.4M | $35.93B | 29.0% | — | $776.0K | $18.33B |
| FY 2023 | $17.9M | $32.65B | — | — | -$80.0K | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLWT // BETA —
V // BETA 1.06