COMP <GO>
VTSI vs TOYO // OPERATING MARGIN
VirTra Inc. (NASDAQ) VS. TOYO Co. Ltd (NASDAQ) • 15-METRIC TALLY: VTSI 3
— TOYO 8
▲ OPERATING MARGIN LEADER: TOYO
LAST: $2.68 (-4.29%) • MKT CAP: $30.3M
operating-margins
2.00%
LAST: $4.70 (+23.04%) • MKT CAP: $200.8M
operating-margins
13.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTSI VS. TOYO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTSI | TOYO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.90% | 22.50% | +45.40 | VTSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 41.90% | -40.60 | TOYO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.13% | 20.54% | -10.41 | TOYO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.00% | 13.80% | -11.80 | TOYO | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 9.30% | -8.10 | TOYO | /net-margins <GO> |
| Revenue Growth (YoY) | -15.00% | 141.50% | -156.50 | TOYO | /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 | 1.72 | +0.41 | VTSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | VTSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 58.4 | -17.49 | TOYO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 109.2x | 4.3x | +104.90 | TOYO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.3M | $200.8M | -$170.4M | TOYO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTSI REV | TOYO REV | VTSI GROSS % | TOYO GROSS % | VTSI FCF | TOYO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.4M | $427.4M | 67.9% | 22.5% | $3.1M | $41.2M |
| FY 2024 | $26.4M | $177.0M | 73.7% | 12.4% | -$588.3K | $4.0M |
| FY 2023 | $38.3M | $62.4M | — | — | $6.7M | -$12.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTSI // BETA —
TOYO // BETA —