COMP <GO>
UMAC vs VISN // EV/EBITDA & P/E VALUATION
Unusual Machines Inc. (NYSE) VS. Vistance Networks Inc. (NASDAQ) • 15-METRIC TALLY: UMAC 1
— VISN 7
■ METRIC PARITY
LAST: $17.28 (-1.93%) • MKT CAP: $863.2M
valuation
—
LAST: $6.69 (+0.15%) • MKT CAP: $1.54B
valuation
76.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UMAC VS. VISN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UMAC | VISN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.70% | 0.70% | -28.40 | VISN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 76.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.69% | 16.37% | -19.06 | VISN | /fcf-yield <GO> |
| Operating Margin | -60.00% | 2.50% | -62.50 | VISN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 68.00% | -128.00 | VISN | /net-margins <GO> |
| Revenue Growth (YoY) | 101.20% | 39.70% | +61.50 | UMAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.42 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | VISN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.9 | 53.3 | -20.46 | VISN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $863.2M | $1.54B | -$679.6M | VISN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UMAC REV | VISN REV | UMAC GROSS % | VISN GROSS % | UMAC FCF | VISN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.2M | $1.93B | 34.9% | 49.5% | -$23.2M | $252.6M |
| FY 2024 | $5.6M | $1.38B | 27.8% | 43.8% | -$4.0M | $247.8M |
| FY 2023 | $0 | $1.86B | — | — | -$1.8M | $297.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UMAC // BETA —
VISN // BETA —