COMP <GO>
PMI vs RVP // RSI-14 & 200D SMA MOMENTUM
Picard Medical Inc. (NYSE) VS. Retractable Technologies Inc. (NYSE) • 15-METRIC TALLY: PMI 2
— RVP 0
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PMI
LAST: $8.11 (+12.17%) • MKT CAP: $19.9M
rsi-technicals
50.2
LAST: $0.58 (-1.15%) • MKT CAP: $17.3M
rsi-technicals
22.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMI VS. RVP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMI | RVP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 0.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -23.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -55.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -32.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 15.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.2 | 22.7 | +27.51 | PMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.9M | $17.3M | $2.7M | PMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMI REV | RVP REV | PMI GROSS % | RVP GROSS % | PMI FCF | RVP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $38.3M | — | 0.1% | — | -$7.1M |
| FY 2024 | — | $33.0M | — | -3.1% | — | -$13.0M |
| FY 2023 | — | $43.6M | — | — | — | $2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMI // BETA —
RVP // BETA —