COMP <GO>
PCLA vs CCTG // EV/EBITDA & P/E VALUATION
PicoCELA Inc. (NASDAQ) VS. CCSC Technology International Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: PCLA 2
— CCTG 0
■ METRIC PARITY
LAST: $11.10 (+86.09%) • MKT CAP: $106.7M
valuation
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LAST: $0.30 (-1.95%) • MKT CAP: $4.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PCLA VS. CCTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PCLA | CCTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -20.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -27.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.90% | — | TIE | /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 | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 23.6 | +33.28 | PCLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $106.7M | $4.1M | $102.6M | PCLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PCLA REV | CCTG REV | PCLA GROSS % | CCTG GROSS % | PCLA FCF | CCTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $17.3M | — | 29.3% | — | -$5.4M |
| FY 2024 | — | $17.6M | — | 28.3% | — | -$1.3M |
| FY 2023 | — | $14.7M | — | — | — | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PCLA // BETA —
CCTG // BETA —