COMP <GO>
VIOT vs ATTT // EV/EBITDA & P/E VALUATION
Viomi Technology Co. Ltd (NASDAQ) VS. Atlas Trinity Tech Limited (NASDAQ) • 15-METRIC TALLY: VIOT 4
— ATTT 2
■ METRIC PARITY
LAST: $1.30 (-6.47%) • MKT CAP: $87.5M
valuation
—
LAST: $2.45 (-2.37%) • MKT CAP: $14.4M
valuation
6.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIOT VS. ATTT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIOT | ATTT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.54% | -12.86% | +31.40 | VIOT | /fcf-yield <GO> |
| Operating Margin | 5.30% | 12.60% | -7.30 | ATTT | /operating-margins <GO> |
| Net Profit Margin | — | 11.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.60% | 79.80% | -60.20 | ATTT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | VIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 37.6 | +6.29 | VIOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $87.5M | $14.4M | $73.1M | VIOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIOT REV | ATTT REV | VIOT GROSS % | ATTT GROSS % | VIOT FCF | ATTT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $347.2M | $18.2M | 25.3% | — | $16.2M | -$1.9M |
| FY 2024 | $290.3M | $10.1M | 25.9% | — | $94.2M | $799.6K |
| FY 2023 | $351.2M | $8.6M | — | — | -$14.5M | $2.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIOT // BETA —
ATTT // BETA —