COMP <GO>
VSA vs WAFU // 10Y YIELD & FRED MACRO BETA
VisionSys AI Inc. (NASDAQ) VS. Wah Fu Education & Technology Group Ltd. (NASDAQ) • 15-METRIC TALLY: VSA 2
— WAFU 4
■ METRIC PARITY
LAST: $1.67 (-4.58%) • MKT CAP: $4.9M
macro-sensitivity
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LAST: $1.41 (-1.40%) • MKT CAP: $6.3M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSA VS. WAFU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSA | WAFU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -22.87% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -13.50% | -46.50 | WAFU | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -17.40% | +85.40 | VSA | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 2.70% | -67.70 | WAFU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | VSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 45.4 | -5.80 | WAFU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.9M | $6.3M | -$1.4M | WAFU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSA REV | WAFU REV | VSA GROSS % | WAFU GROSS % | VSA FCF | WAFU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $149.0K | $6.4M | 22.1% | 29.1% | -$26.9M | -$1.4M |
| FY 2024 | $160.4M | $6.2M | 36.2% | 41.7% | -$16.6M | -$976.5K |
| FY 2023 | $193.7M | $7.2M | — | — | -$16.8M | -$767.3K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSA // BETA —
WAFU // BETA —