COMP <GO>
TOYO vs VTSI // PIOTROSKI F-SCORE QUALITY
TOYO Co. Ltd (NASDAQ) VS. VirTra Inc. (NASDAQ) • 15-METRIC TALLY: TOYO 8
— VTSI 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: VTSI
LAST: $4.70 (+23.04%) • MKT CAP: $200.8M
piotroski-score
5/9
LAST: $2.68 (-4.29%) • MKT CAP: $30.3M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOYO VS. VTSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOYO | VTSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.50% | 67.90% | -45.40 | VTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.90% | 1.30% | +40.60 | TOYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.54% | 10.13% | +10.41 | TOYO | /fcf-yield <GO> |
| Operating Margin | 13.80% | 2.00% | +11.80 | TOYO | /operating-margins <GO> |
| Net Profit Margin | 9.30% | 1.20% | +8.10 | TOYO | /net-margins <GO> |
| Revenue Growth (YoY) | 141.50% | -15.00% | +156.50 | TOYO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 2.13 | -0.41 | VTSI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | VTSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 84.0 | 40.9 | +43.12 | TOYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 109.2x | -104.90 | TOYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.8M | $30.3M | $170.4M | TOYO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOYO REV | VTSI REV | TOYO GROSS % | VTSI GROSS % | TOYO FCF | VTSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.4M | $22.4M | 22.5% | 67.9% | $41.2M | $3.1M |
| FY 2024 | $177.0M | $26.4M | 12.4% | 73.7% | $4.0M | -$588.3K |
| FY 2023 | $62.4M | $38.3M | — | — | -$12.5M | $6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOYO // BETA —
VTSI // BETA —