COMP <GO>
VIOT vs COOK // EV/EBITDA & P/E VALUATION
Viomi Technology Co. Ltd (NASDAQ) VS. Traeger Inc. (NYSE) • 15-METRIC TALLY: VIOT 6
— COOK 3
■ METRIC PARITY
LAST: $1.30 (-6.47%) • MKT CAP: $87.5M
valuation
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LAST: $52.26 (+6.85%) • MKT CAP: $146.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIOT VS. COOK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIOT | COOK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 39.20% | -13.90 | COOK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | -14.00% | +27.20 | VIOT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.54% | 9.29% | +9.25 | VIOT | /fcf-yield <GO> |
| Operating Margin | 5.30% | -17.50% | +22.80 | VIOT | /operating-margins <GO> |
| Net Profit Margin | — | -20.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.60% | -7.40% | +27.00 | VIOT | /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 | 0.20 | +2.03 | VIOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | VIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 62.2 | -18.32 | COOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $87.5M | $146.2M | -$58.7M | COOK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIOT REV | COOK REV | VIOT GROSS % | COOK GROSS % | VIOT FCF | COOK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $347.2M | $559.5M | 25.3% | 39.2% | $16.2M | $13.6M |
| FY 2024 | $290.3M | $604.1M | 25.9% | 42.3% | $94.2M | $11.9M |
| FY 2023 | $351.2M | $605.9M | — | — | -$14.5M | $64.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIOT // BETA —
COOK // BETA —