COMP <GO>
RR vs TAYD // FREE CASH FLOW YIELD
Richtech Robotics Inc. (Class B) (NASDAQ) VS. Taylor Devices Inc. (NASDAQ) • 15-METRIC TALLY: RR 2
— TAYD 6
▲ FREE CASH FLOW YIELD LEADER: TAYD
LAST: $0.95 (-9.97%) • MKT CAP: $236.4M
fcf-yield
-5.95%
LAST: $55.89 (-1.72%) • MKT CAP: $183.7M
fcf-yield
2.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RR VS. TAYD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RR | TAYD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.90% | 44.10% | -8.20 | TAYD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.70% | 8.90% | -15.60 | TAYD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -5.95% | 2.66% | -8.61 | TAYD | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.60% | -77.60 | TAYD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 20.60% | -80.60 | TAYD | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | -10.00% | +29.00 | RR | /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 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 48.6 | -17.60 | TAYD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $236.4M | $183.7M | $52.7M | RR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RR REV | TAYD REV | RR GROSS % | TAYD GROSS % | RR FCF | TAYD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.0M | $41.6M | 35.9% | 44.1% | -$14.1M | $4.9M |
| FY 2024 | $4.2M | $46.3M | 63.7% | 46.4% | -$5.8M | $4.9M |
| FY 2023 | $8.8M | $44.6M | — | — | -$2.9M | $13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RR // BETA —
TAYD // BETA —