COMP <GO>
VIRC vs MAMO // GROSS PROFIT MARGIN
Virco Manufacturing Corporation (NASDAQ) VS. Massimo Group (NASDAQ) • 15-METRIC TALLY: VIRC 6
— MAMO 6
▲ GROSS PROFIT MARGIN LEADER: VIRC
LAST: $6.23 (-0.80%) • MKT CAP: $98.2M
gross-margins
40.70%
LAST: $0.98 (-6.30%) • MKT CAP: $40.8M
gross-margins
37.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIRC VS. MAMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIRC | MAMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 40.70% | 37.50% | +3.20 | VIRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 8.70% | -5.70 | MAMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 17.2x | -7.10 | VIRC | /valuation <GO> |
| Free Cash Flow Yield | -6.82% | -0.40% | -6.42 | MAMO | /fcf-yield <GO> |
| Operating Margin | 1.80% | 2.80% | -1.00 | MAMO | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 2.10% | -0.80 | MAMO | /net-margins <GO> |
| Revenue Growth (YoY) | -25.00% | -34.30% | +9.30 | VIRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.00% | +1.60 | VIRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.27 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | VIRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 47.8 | -2.58 | MAMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 25.1x | +10.40 | MAMO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $98.2M | $40.8M | $57.4M | VIRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIRC REV | MAMO REV | VIRC GROSS % | MAMO GROSS % | VIRC FCF | MAMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $199.7M | $71.8M | 40.7% | 37.5% | -$6.7M | -$163.6K |
| FY 2024 | $266.2M | $109.3M | 43.1% | 29.7% | $26.8M | $6.3M |
| FY 2023 | $269.1M | $115.0M | — | — | $27.0M | $10.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIRC // BETA —
MAMO // BETA —