COMP <GO>
RVSN vs FIP // RETURN ON INVESTED CAPITAL (ROIC)
Rail Vision Ltd. Ordinary Share (NASDAQ) VS. FTAI Infrastructure Inc. (NASDAQ) • 15-METRIC TALLY: RVSN 1
— FIP 4
■ METRIC PARITY
LAST: $2.95 (-4.53%) • MKT CAP: $6.5M
roic
-35.00%
LAST: $2.87 (+2.13%) • MKT CAP: $339.2M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVSN VS. FIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVSN | FIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.40% | 51.60% | -37.20 | FIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.08% | -4.08 | FIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | RVSN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 55.7 | -14.10 | FIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.5M | $339.2M | -$332.7M | FIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVSN REV | FIP REV | RVSN GROSS % | FIP GROSS % | RVSN FCF | FIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.5M | $502.5M | 37.1% | — | -$9.2M | -$398.5M |
| FY 2024 | $1.3M | $331.5M | 34.6% | — | -$9.7M | -$94.8M |
| FY 2023 | $142.0K | $320.5M | — | — | -$10.5M | $5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVSN // BETA —
FIP // BETA —