COMP <GO>
VTSI vs JCSE // EV/EBITDA & P/E VALUATION
VirTra Inc. (NASDAQ) VS. JE Cleantech Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: VTSI 3
— JCSE 9
▲ EV/EBITDA & P/E VALUATION LEADER: JCSE
LAST: $2.68 (-4.29%) • MKT CAP: $30.3M
valuation
8.8x
LAST: $1.64 (-3.53%) • MKT CAP: $9.2M
valuation
4.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTSI VS. JCSE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTSI | JCSE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.90% | 28.50% | +39.40 | VTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 4.90% | -3.60 | JCSE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.8x | 4.5x | +4.30 | JCSE | /valuation <GO> |
| Free Cash Flow Yield | 10.13% | 15.73% | -5.60 | JCSE | /fcf-yield <GO> |
| Operating Margin | 2.00% | 3.00% | -1.00 | JCSE | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 15.90% | -14.70 | JCSE | /net-margins <GO> |
| Revenue Growth (YoY) | -15.00% | 11.80% | -26.80 | JCSE | /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 | 2.03 | +0.10 | VTSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | JCSE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 55.9 | -15.02 | JCSE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 109.2x | 3.5x | +105.70 | JCSE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.3M | $9.2M | $21.1M | VTSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTSI REV | JCSE REV | VTSI GROSS % | JCSE GROSS % | VTSI FCF | JCSE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.4M | $15.8M | 67.9% | 28.5% | $3.1M | $1.4M |
| FY 2024 | $26.4M | $14.1M | 73.7% | 26.9% | -$588.3K | $586.0K |
| FY 2023 | $38.3M | $13.7M | — | — | $6.7M | $1.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTSI // BETA —
JCSE // BETA —