COMP <GO>
VTIX vs WETH // EV/EBITDA & P/E VALUATION
Virtuix Holdings Inc. (Class A) (NASDAQ) VS. Wetouch Technology Inc. (NASDAQ) • 15-METRIC TALLY: VTIX 2
— WETH 6
■ METRIC PARITY
LAST: $0.61 (-8.65%) • MKT CAP: $20.8M
valuation
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LAST: $0.89 (+4.73%) • MKT CAP: $11.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTIX VS. WETH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTIX | WETH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.60% | 96.00% | -71.40 | WETH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 41.40% | -76.40 | WETH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 70.20% | -130.20 | WETH | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 50.40% | -110.40 | WETH | /net-margins <GO> |
| Revenue Growth (YoY) | 18.40% | -4.90% | +23.30 | VTIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.40 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | WETH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.2 | 34.1 | -14.92 | WETH | /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 | $11.9M | $8.8M | VTIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTIX REV | WETH REV | VTIX GROSS % | WETH GROSS % | VTIX FCF | WETH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.3M | $14.2M | 24.6% | 98.0% | -$9.5M | $7.1M |
| FY 2024 | $3.6M | $14.9M | -6.3% | 91.1% | -$8.0M | $797.2K |
| FY 2023 | $2.4M | $12.0M | — | — | -$6.7M | $12.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTIX // BETA —
WETH // BETA —