COMP <GO>
JCSE vs VTSI // ALTMAN Z-SCORE & DEBT/EQUITY
JE Cleantech Holdings Limited (Class A) (NASDAQ) VS. VirTra Inc. (NASDAQ) • 15-METRIC TALLY: JCSE 9
— VTSI 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: VTSI
LAST: $1.64 (-3.53%) • MKT CAP: $9.2M
balance-sheet
2.03
LAST: $2.68 (-4.29%) • MKT CAP: $30.3M
balance-sheet
2.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JCSE VS. VTSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JCSE | VTSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.50% | 67.90% | -39.40 | VTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 1.30% | +3.60 | JCSE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.5x | 8.8x | -4.30 | JCSE | /valuation <GO> |
| Free Cash Flow Yield | 15.73% | 10.13% | +5.60 | JCSE | /fcf-yield <GO> |
| Operating Margin | 3.00% | 2.00% | +1.00 | JCSE | /operating-margins <GO> |
| Net Profit Margin | 15.90% | 1.20% | +14.70 | JCSE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | -15.00% | +26.80 | JCSE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.03 | 2.13 | -0.10 | VTSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | JCSE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 46.3 | +10.20 | JCSE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 109.2x | -105.70 | JCSE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.2M | $30.3M | -$21.1M | VTSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JCSE REV | VTSI REV | JCSE GROSS % | VTSI GROSS % | JCSE FCF | VTSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.8M | $22.4M | 28.5% | 67.9% | $1.4M | $3.1M |
| FY 2024 | $14.1M | $26.4M | 26.9% | 73.7% | $586.0K | -$588.3K |
| FY 2023 | $13.7M | $38.3M | — | — | $1.0M | $6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JCSE // BETA —
VTSI // BETA —