COMP <GO>
VATE vs AIOS // NET PROFIT MARGIN
INNOVATE Corp. (NYSE) VS. AIOS Tech Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: VATE 7
— AIOS 2
▲ NET PROFIT MARGIN LEADER: VATE
LAST: $5.80 (-3.49%) • MKT CAP: $79.1M
net-margins
-4.90%
LAST: $9.41 (-0.95%) • MKT CAP: $77.6M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VATE VS. AIOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VATE | AIOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 72.00% | -56.00 | AIOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 29.90% | +55.10 | VATE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 51.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.30% | 29.00% | -26.70 | AIOS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -4.90% | -60.00% | +55.10 | VATE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | -65.00% | +77.50 | VATE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.00% | +2.78 | VATE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | VATE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 35.6 | +3.00 | VATE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.1M | $77.6M | $1.5M | VATE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VATE REV | AIOS REV | VATE GROSS % | AIOS GROSS % | VATE FCF | AIOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.25B | $5.1M | 16.0% | 72.0% | $146.6M | -$26.9M |
| FY 2024 | $1.11B | $340.2M | 18.9% | 9.1% | -$9.9M | -$75.7M |
| FY 2023 | $1.42B | $386.7M | — | — | $26.5M | $35.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VATE // BETA —
AIOS // BETA —