COMP <GO>
VWAV vs WIMI // DIVIDEND YIELD & FCF PAYOUT SAFETY
VisionWave Holdings Inc. (NASDAQ) VS. WiMi Hologram Cloud Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: VWAV 0
— WIMI 3
■ METRIC PARITY
LAST: $2.89 (+10.73%) • MKT CAP: $9.4M
dividend-safety
0.00%
LAST: $0.52 (+3.15%) • MKT CAP: $9.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VWAV VS. WIMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VWAV | WIMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -3.40% | -31.60 | WIMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -9.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -20.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.77 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | WIMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.1 | 32.1 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.4M | $9.5M | -$143.5K | WIMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VWAV REV | WIMI REV | VWAV GROSS % | WIMI GROSS % | VWAV FCF | WIMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $60.1M | — | 25.8% | -$2.8M | $8.4M |
| FY 2024 | $0 | $75.4M | — | 28.4% | — | $74.1M |
| FY 2023 | — | $82.6M | — | — | — | $12.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VWAV // BETA —
WIMI // BETA —