COMP <GO>
LINK vs YIBO // ENTERPRISE SCALE & MARKET CAP
Interlink Electronics Inc. (NASDAQ) VS. Planet Image International Limited (Class A) (NASDAQ) • 15-METRIC TALLY: LINK 5
— YIBO 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LINK
LAST: $3.79 (-7.33%) • MKT CAP: $64.4M
market-cap
$64.4M
LAST: $0.95 (-8.40%) • MKT CAP: $61.6M
market-cap
$61.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LINK VS. YIBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LINK | YIBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.90% | 29.40% | +9.50 | LINK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.20% | -35.00% | +12.80 | LINK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.26% | -5.31% | +5.05 | LINK | /fcf-yield <GO> |
| Operating Margin | -15.40% | -7.30% | -8.10 | YIBO | /operating-margins <GO> |
| Net Profit Margin | -13.60% | -5.30% | -8.30 | YIBO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 3.60% | -1.80 | YIBO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.92 | 1.74 | +8.18 | LINK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 46.0 | -6.10 | YIBO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $64.4M | $61.6M | $2.8M | LINK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LINK REV | YIBO REV | LINK GROSS % | YIBO GROSS % | LINK FCF | YIBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.9M | $155.2M | 38.9% | 29.4% | -$168.0K | -$3.3M |
| FY 2024 | $11.7M | $149.8M | 41.5% | 34.9% | -$544.0K | -$3.3M |
| FY 2023 | $13.9M | $150.2M | — | — | -$116.0K | $17.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LINK // BETA —
YIBO // BETA —