COMP <GO>
FXHO vs TRNR // 10Y YIELD & FRED MACRO BETA
UTime Limited (Class A) (NASDAQ) VS. Interactive Strength Inc. (NASDAQ) • 15-METRIC TALLY: FXHO 4
— TRNR 3
■ METRIC PARITY
LAST: $6.83 (-3.67%) • MKT CAP: $193.1M
macro-sensitivity
—
LAST: $1.60 (-1.84%) • MKT CAP: $2.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FXHO VS. TRNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FXHO | TRNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.00% | 7.90% | -6.90 | TRNR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.98% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -11.10% | -60.00% | +48.90 | FXHO | /operating-margins <GO> |
| Net Profit Margin | -14.20% | -60.00% | +45.80 | FXHO | /net-margins <GO> |
| Revenue Growth (YoY) | -17.70% | 114.30% | -132.00 | TRNR | /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 | 1/9 | 3/9 | -2.00 | TRNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 29.9 | +9.80 | FXHO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $193.1M | $2.6M | $190.5M | FXHO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FXHO REV | TRNR REV | FXHO GROSS % | TRNR GROSS % | FXHO FCF | TRNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.5M | $11.5M | 1.0% | 7.9% | -$21.2M | -$10.5M |
| FY 2024 | $34.6M | $5.4M | 2.8% | -50.0% | -$4.4M | -$14.8M |
| FY 2023 | $24.3M | $962.0K | — | — | -$53.0M | -$15.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FXHO // BETA —
TRNR // BETA —