COMP <GO>
SMSI vs YAAS // EV/EBITDA & P/E VALUATION
Smith Micro Software Inc. (NASDAQ) VS. Youxin Technology Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: SMSI 4
— YAAS 1
■ METRIC PARITY
LAST: $2.35 (+2.40%) • MKT CAP: $13.1M
valuation
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LAST: $0.81 (-6.04%) • MKT CAP: $12.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMSI VS. YAAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMSI | YAAS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 33.40% | +40.70 | SMSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.20% | -60.00% | +59.80 | SMSI | /net-margins <GO> |
| Revenue Growth (YoY) | -15.50% | 3.50% | -19.00 | YAAS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 28.5 | +6.03 | SMSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.1M | $12.7M | $484.4K | SMSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMSI REV | YAAS REV | SMSI GROSS % | YAAS GROSS % | SMSI FCF | YAAS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.4M | $539.5K | 74.1% | 33.4% | -$7.3M | -$3.9M |
| FY 2024 | $20.6M | $521.2K | 70.2% | 65.5% | -$14.3M | -$728.1K |
| FY 2023 | $40.9M | $896.0K | — | — | -$7.0M | -$2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMSI // BETA —
YAAS // BETA —