COMP <GO>
INVE vs YIBO // NET PROFIT MARGIN
INVE Technologies Inc. (NASDAQ) VS. Planet Image International Limited (Class A) (NASDAQ) • 15-METRIC TALLY: INVE 2
— YIBO 7
▲ NET PROFIT MARGIN LEADER: YIBO
LAST: $2.71 (+1.12%) • MKT CAP: $65.0M
net-margins
-60.00%
LAST: $0.95 (-8.40%) • MKT CAP: $61.6M
net-margins
-5.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INVE VS. YIBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INVE | YIBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.10% | 29.40% | -23.30 | YIBO | /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 | -10.32% | -5.31% | -5.01 | YIBO | /fcf-yield <GO> |
| Operating Margin | -60.00% | -7.30% | -52.70 | YIBO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -5.30% | -54.70 | YIBO | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 3.60% | -22.90 | YIBO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.07 | 1.74 | -0.67 | YIBO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | YIBO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 46.0 | +12.30 | INVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.0M | $61.6M | $3.3M | INVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INVE REV | YIBO REV | INVE GROSS % | YIBO GROSS % | INVE FCF | YIBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.5M | $155.2M | 6.1% | 29.4% | -$6.7M | -$3.3M |
| FY 2024 | $26.6M | $149.8M | 1.3% | 34.9% | -$15.4M | -$3.3M |
| FY 2023 | $43.4M | $150.2M | — | — | $1.2M | $17.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INVE // BETA —
YIBO // BETA —