COMP <GO>
VIOT vs V // RETURN ON INVESTED CAPITAL (ROIC)
Viomi Technology Co. Ltd (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: VIOT 2
— V 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $1.30 (-6.47%) • MKT CAP: $87.5M
roic
13.20%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIOT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIOT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.20% | 32.30% | -19.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.54% | 2.90% | +15.64 | VIOT | /fcf-yield <GO> |
| Operating Margin | 5.30% | 60.00% | -54.70 | V | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.60% | 11.30% | +8.30 | VIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 9.09 | -6.86 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 65.6 | -21.68 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $87.5M | $733.53B | -$733.45B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIOT REV | V REV | VIOT GROSS % | V GROSS % | VIOT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $347.2M | $40.00B | 25.3% | — | $16.2M | $21.26B |
| FY 2024 | $290.3M | $35.93B | 25.9% | — | $94.2M | $18.33B |
| FY 2023 | $351.2M | $32.65B | — | — | -$14.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIOT // BETA —
V // BETA 1.06