COMP <GO>
HPAI vs WIMI // EV/EBITDA & P/E VALUATION
Helport AI Limited (NASDAQ) VS. WiMi Hologram Cloud Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: HPAI 4
— WIMI 2
■ METRIC PARITY
LAST: $0.25 (-3.92%) • MKT CAP: $9.4M
valuation
3.4x
LAST: $0.52 (+3.15%) • MKT CAP: $9.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPAI VS. WIMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPAI | WIMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -3.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.90% | -9.20% | +17.10 | HPAI | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 68.00% | -62.70 | WIMI | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | -20.30% | +38.20 | HPAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.77 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | HPAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.1 | 26.3 | +2.80 | HPAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.4M | $9.5M | -$111.7K | WIMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPAI REV | WIMI REV | HPAI GROSS % | WIMI GROSS % | HPAI FCF | WIMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $34.9M | $60.1M | 54.9% | 25.8% | $9.1M | $8.4M |
| FY 2024 | $29.6M | $75.4M | 62.8% | 28.4% | $5.0M | $74.1M |
| FY 2023 | $12.7M | $82.6M | — | — | -$454.1K | $12.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPAI // BETA —
WIMI // BETA —