COMP <GO>
TPCS vs AIOS // EV/EBITDA & P/E VALUATION
TechPrecision Corporation (NASDAQ) VS. AIOS Tech Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TPCS 3
— AIOS 4
■ METRIC PARITY
LAST: $5.35 (-3.25%) • MKT CAP: $56.0M
valuation
—
LAST: $9.03 (-4.04%) • MKT CAP: $77.6M
valuation
51.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPCS VS. AIOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPCS | AIOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | 72.00% | -56.30 | AIOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.60% | 29.90% | -40.50 | AIOS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 51.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.82% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.40% | 29.00% | -32.40 | AIOS | /operating-margins <GO> |
| Net Profit Margin | -5.30% | -60.00% | +54.70 | TPCS | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | -65.00% | +58.00 | TPCS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 35.6 | +18.80 | TPCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.0M | $77.6M | -$21.6M | AIOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPCS REV | AIOS REV | TPCS GROSS % | AIOS GROSS % | TPCS FCF | AIOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.6M | $5.1M | 15.7% | 72.0% | -$3.3M | -$26.9M |
| FY 2024 | $34.0M | $340.2M | 12.7% | 9.1% | -$4.7M | -$75.7M |
| FY 2023 | $31.6M | $386.7M | — | — | $728.0K | $35.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPCS // BETA —
AIOS // BETA —