COMP <GO>
VTSI vs HCAI // REVENUE GROWTH (YOY)
VirTra Inc. (NASDAQ) VS. Huachen AI Parking Management Technology Holding Co. Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: VTSI 8
— HCAI 0
▲ REVENUE GROWTH (YOY) LEADER: VTSI
LAST: $2.68 (-4.29%) • MKT CAP: $30.3M
revenue-growth
-15.00%
LAST: $3.27 (-2.39%) • MKT CAP: $1.8M
revenue-growth
-65.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTSI VS. HCAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTSI | HCAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.90% | 6.20% | +61.70 | VTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | -35.00% | +36.30 | VTSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.13% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.00% | -60.00% | +62.00 | VTSI | /operating-margins <GO> |
| Net Profit Margin | 1.20% | -60.00% | +61.20 | VTSI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -15.00% | -65.00% | +50.00 | VTSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | VTSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 18.7 | +27.60 | VTSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 109.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.3M | $1.8M | $28.6M | VTSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTSI REV | HCAI REV | VTSI GROSS % | HCAI GROSS % | VTSI FCF | HCAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.4M | $6.6M | 67.9% | 6.2% | $3.1M | -$1.3M |
| FY 2024 | $26.4M | $40.9M | 73.7% | 14.0% | -$588.3K | $1.5M |
| FY 2023 | $38.3M | $34.3M | — | — | $6.7M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTSI // BETA —
HCAI // BETA —