COMP <GO>
VTIX vs MYND // EV/EBITDA & P/E VALUATION
Virtuix Holdings Inc. (Class A) (NASDAQ) VS. Mynd.ai Inc. (NYSE) • 15-METRIC TALLY: VTIX 3
— MYND 3
■ METRIC PARITY
LAST: $0.61 (-8.65%) • MKT CAP: $20.8M
valuation
—
LAST: $0.42 (+23.88%) • MKT CAP: $19.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTIX VS. MYND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTIX | MYND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | 21.00% | +3.60 | VTIX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -29.80% | -30.20 | MYND | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -32.20% | -27.80 | MYND | /net-margins <GO> |
| Revenue Growth (YoY) | 18.40% | -37.20% | +55.60 | VTIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.2 | 61.8 | -42.61 | MYND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.8M | $19.9M | $906.0K | VTIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTIX REV | MYND REV | VTIX GROSS % | MYND GROSS % | VTIX FCF | MYND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.3M | $167.9M | 24.6% | 21.0% | -$9.5M | -$45.6M |
| FY 2024 | $3.6M | $267.4M | -6.3% | 24.8% | -$8.0M | -$497.0K |
| FY 2023 | $2.4M | $411.8M | — | — | -$6.7M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTIX // BETA —
MYND // BETA —