COMP <GO>
NTCL vs AIXI // EV/EBITDA & P/E VALUATION
NETCLASS TECHNOLOGY INC (Class A) (NASDAQ) VS. XIAO-I Corporation (NASDAQ) • 15-METRIC TALLY: NTCL 1
— AIXI 4
■ METRIC PARITY
LAST: $0.40 (-25.46%) • MKT CAP: $1.3M
valuation
—
LAST: $2.75 (-5.17%) • MKT CAP: $381.4K
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTCL VS. AIXI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTCL | AIXI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.80% | 44.40% | -21.60 | AIXI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 180.00% | -182.90 | AIXI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | AIXI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.1 | 49.6 | -32.54 | AIXI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.3M | $381.4K | $930.4K | NTCL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTCL REV | AIXI REV | NTCL GROSS % | AIXI GROSS % | NTCL FCF | AIXI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.8M | $12.3M | 22.8% | 44.4% | -$5.7M | -$3.7M |
| FY 2024 | $10.1M | $71.9K | 22.9% | 98.0% | -$135.6K | -$15.5M |
| FY 2023 | $11.1M | $188.0K | — | — | $391.9K | -$15.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTCL // BETA —
AIXI // BETA —