COMP <GO>
NIU vs AIIO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Niu Technologies (NASDAQ) VS. Robo.ai Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: NIU 6
— AIIO 2
■ METRIC PARITY
LAST: $1.88 (-0.53%) • MKT CAP: $147.5M
options-implied-move
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LAST: $0.68 (-3.62%) • MKT CAP: $161.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIU VS. AIIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIU | AIIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.60% | 62.50% | -42.90 | AIIO | /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 | 17.02% | -3.14% | +20.16 | NIU | /fcf-yield <GO> |
| Operating Margin | -2.00% | -60.00% | +58.00 | NIU | /operating-margins <GO> |
| Net Profit Margin | -0.90% | -60.00% | +59.10 | NIU | /net-margins <GO> |
| Revenue Growth (YoY) | 36.70% | -65.00% | +101.70 | NIU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.29 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | NIU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 34.8 | +12.00 | NIU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $147.5M | $161.2M | -$13.7M | AIIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIU REV | AIIO REV | NIU GROSS % | AIIO GROSS % | NIU FCF | AIIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $616.0M | $950.0K | 19.6% | 62.5% | $25.1M | -$5.1M |
| FY 2024 | $450.5M | $12.0M | 15.2% | 22.2% | -$9.2M | $33.4M |
| FY 2023 | $373.5M | $37.3M | — | — | $13.2M | -$138.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIU // BETA —
AIIO // BETA —