COMP <GO>
VWAV vs HPAI // PIOTROSKI F-SCORE QUALITY
VisionWave Holdings Inc. (NASDAQ) VS. Helport AI Limited (NASDAQ) • 15-METRIC TALLY: VWAV 1
— HPAI 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: HPAI
LAST: $2.89 (+10.73%) • MKT CAP: $9.4M
piotroski-score
1/9
LAST: $0.25 (-3.92%) • MKT CAP: $9.4M
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VWAV VS. HPAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VWAV | HPAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 7.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 1/9 | 6/9 | -5.00 | HPAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.7 | 29.1 | +0.55 | VWAV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.4M | $9.4M | -$31.8K | HPAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VWAV REV | HPAI REV | VWAV GROSS % | HPAI GROSS % | VWAV FCF | HPAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $34.9M | — | 54.9% | -$2.8M | $9.1M |
| FY 2024 | $0 | $29.6M | — | 62.8% | — | $5.0M |
| FY 2023 | — | $12.7M | — | — | — | -$454.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VWAV // BETA —
HPAI // BETA —