COMP <GO>
PLBL vs VIOT // EV/EBITDA & P/E VALUATION
Polibeli Group Ltd (Class A) (NASDAQ) VS. Viomi Technology Co. Ltd (NASDAQ) • 15-METRIC TALLY: PLBL 3
— VIOT 6
■ METRIC PARITY
LAST: $5.38 (-1.28%) • MKT CAP: $1.97B
valuation
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LAST: $1.30 (-6.47%) • MKT CAP: $87.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLBL VS. VIOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLBL | VIOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.00% | 25.30% | -17.30 | VIOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 13.20% | -19.30 | VIOT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.33% | 18.54% | -18.87 | VIOT | /fcf-yield <GO> |
| Operating Margin | -31.30% | 5.30% | -36.60 | VIOT | /operating-margins <GO> |
| Net Profit Margin | -24.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -16.80% | 19.60% | -36.40 | VIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.95 | 2.23 | +13.72 | PLBL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | VIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 43.9 | +0.09 | PLBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.97B | $87.5M | $1.88B | PLBL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLBL REV | VIOT REV | PLBL GROSS % | VIOT GROSS % | PLBL FCF | VIOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.1M | $347.2M | 8.0% | 25.3% | -$6.5M | $16.2M |
| FY 2024 | $29.0M | $290.3M | 4.0% | 25.9% | -$5.7M | $94.2M |
| FY 2023 | $21.9M | $351.2M | — | — | -$4.7M | -$14.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLBL // BETA —
VIOT // BETA —