COMP <GO>
NIU vs EMPD // FORWARD P/E MULTIPLE
Niu Technologies (NASDAQ) VS. Empery Digital Inc. (NASDAQ) • 15-METRIC TALLY: NIU 8
— EMPD 1
■ METRIC PARITY
LAST: $1.88 (-0.53%) • MKT CAP: $147.5M
forward-pe
—
LAST: $2.87 (-4.33%) • MKT CAP: $85.2M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIU VS. EMPD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIU | EMPD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.60% | -30.00% | +49.60 | NIU | /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% | -21.18% | +38.20 | 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 | 0.20 | +1.09 | NIU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | NIU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 41.7 | -4.57 | EMPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $147.5M | $85.2M | $62.2M | NIU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIU REV | EMPD REV | NIU GROSS % | EMPD GROSS % | NIU FCF | EMPD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $616.0M | $975.0K | 19.6% | -37.2% | $25.1M | -$18.1M |
| FY 2024 | $450.5M | $4.0M | 15.2% | -50.0% | -$9.2M | -$16.3M |
| FY 2023 | $373.5M | $3.3M | — | — | $13.2M | -$29.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIU // BETA —
EMPD // BETA —