COMP <GO>
COOK vs VIOT // EV/EBITDA & P/E VALUATION
Traeger Inc. (NYSE) VS. Viomi Technology Co. Ltd (NASDAQ) • 15-METRIC TALLY: COOK 3
— VIOT 6
■ METRIC PARITY
LAST: $52.26 (+6.85%) • MKT CAP: $146.2M
valuation
—
LAST: $1.30 (-6.47%) • MKT CAP: $87.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COOK VS. VIOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COOK | VIOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 25.30% | +13.90 | COOK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 13.20% | -27.20 | VIOT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.29% | 18.54% | -9.25 | VIOT | /fcf-yield <GO> |
| Operating Margin | -17.50% | 5.30% | -22.80 | VIOT | /operating-margins <GO> |
| Net Profit Margin | -20.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | 19.60% | -27.00 | VIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.23 | -2.03 | VIOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | VIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.2 | 43.9 | +18.32 | COOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $146.2M | $87.5M | $58.7M | COOK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COOK REV | VIOT REV | COOK GROSS % | VIOT GROSS % | COOK FCF | VIOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $559.5M | $347.2M | 39.2% | 25.3% | $13.6M | $16.2M |
| FY 2024 | $604.1M | $290.3M | 42.3% | 25.9% | $11.9M | $94.2M |
| FY 2023 | $605.9M | $351.2M | — | — | $64.0M | -$14.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COOK // BETA —
VIOT // BETA —