COMP <GO>
CYCU vs YMT // RSI-14 & 200D SMA MOMENTUM
Cycurion Inc. (NASDAQ) VS. Yimutian Inc. (NASDAQ) • 15-METRIC TALLY: CYCU 1
— YMT 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CYCU
LAST: $2.55 (+2.21%) • MKT CAP: $8.2M
rsi-technicals
46.9
LAST: $0.44 (-9.81%) • MKT CAP: $11.1M
rsi-technicals
25.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CYCU VS. YMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CYCU | YMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.70% | 84.60% | -73.90 | YMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -29.70% | -30.30 | YMT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -33.20% | -26.80 | YMT | /net-margins <GO> |
| Revenue Growth (YoY) | -14.80% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.9 | 25.7 | +21.20 | CYCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.2M | $11.1M | -$2.9M | YMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CYCU REV | YMT REV | CYCU GROSS % | YMT GROSS % | CYCU FCF | YMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.1M | $20.1M | 10.7% | 84.6% | -$12.5M | -$7.2M |
| FY 2024 | $17.8M | — | 20.5% | — | -$1.8M | — |
| FY 2023 | $19.4M | — | — | — | -$2.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CYCU // BETA —
YMT // BETA —