COMP <GO>
VIOT vs TSLA // NET PROFIT MARGIN
Viomi Technology Co. Ltd (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: VIOT 6
— TSLA 3
■ METRIC PARITY
LAST: $1.30 (-6.47%) • MKT CAP: $87.5M
net-margins
—
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
net-margins
3.11%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIOT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIOT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 19.29% | +6.01 | VIOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 3.39% | +9.81 | VIOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 199.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.54% | 0.21% | +18.33 | VIOT | /fcf-yield <GO> |
| Operating Margin | 5.30% | 3.35% | +1.95 | VIOT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 3.11% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.60% | 8.30% | +11.30 | 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 | 15.35 | -13.12 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | VIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 56.6 | -12.70 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 196.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $87.5M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIOT REV | TSLA REV | VIOT GROSS % | TSLA GROSS % | VIOT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $347.2M | $94.83B | 25.3% | 18.0% | $16.2M | $6.22B |
| FY 2024 | $290.3M | $97.69B | 25.9% | 17.9% | $94.2M | $3.58B |
| FY 2023 | $351.2M | $96.77B | — | 18.3% | -$14.5M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIOT // BETA —
TSLA // BETA 1.89