COMP <GO>
TRNR vs FXHO // EV/EBITDA & P/E VALUATION
Interactive Strength Inc. (NASDAQ) VS. UTime Limited (Class A) (NASDAQ) • 15-METRIC TALLY: TRNR 3
— FXHO 4
■ METRIC PARITY
LAST: $1.60 (-1.84%) • MKT CAP: $2.6M
valuation
—
LAST: $6.83 (-3.67%) • MKT CAP: $193.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRNR VS. FXHO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRNR | FXHO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.90% | 1.00% | +6.90 | TRNR | /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 | — | -10.98% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -11.10% | -48.90 | FXHO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -14.20% | -45.80 | FXHO | /net-margins <GO> |
| Revenue Growth (YoY) | 114.30% | -17.70% | +132.00 | TRNR | /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 | 3/9 | 1/9 | +2.00 | TRNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.5 | 31.5 | -5.95 | FXHO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.6M | $193.1M | -$190.5M | FXHO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRNR REV | FXHO REV | TRNR GROSS % | FXHO GROSS % | TRNR FCF | FXHO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.5M | $28.5M | 7.9% | 1.0% | -$10.5M | -$21.2M |
| FY 2024 | $5.4M | $34.6M | -50.0% | 2.8% | -$14.8M | -$4.4M |
| FY 2023 | $962.0K | $24.3M | — | — | -$15.4M | -$53.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRNR // BETA —
FXHO // BETA —