COMP <GO>
RR vs AIRJ // EV/EBITDA & P/E VALUATION
Richtech Robotics Inc. (Class B) (NASDAQ) VS. AirJoule Technologies Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: RR 3
— AIRJ 2
■ METRIC PARITY
LAST: $1.05 (-0.94%) • MKT CAP: $236.4M
valuation
—
LAST: $2.74 (-7.43%) • MKT CAP: $206.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RR VS. AIRJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RR | AIRJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.70% | -4.00% | -2.70 | AIRJ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.95% | -2.74% | -3.21 | AIRJ | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 19.98 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | RR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.4 | 18.8 | +0.59 | RR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $236.4M | $206.1M | $30.3M | RR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RR REV | AIRJ REV | RR GROSS % | AIRJ GROSS % | RR FCF | AIRJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.0M | $0 | 35.9% | — | -$14.1M | -$5.7M |
| FY 2024 | $4.2M | $0 | 63.7% | — | -$5.8M | -$24.3M |
| FY 2023 | $8.8M | $0 | — | — | -$2.9M | -$5.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RR // BETA —
AIRJ // BETA —