COMP <GO>
WETH vs VTIX // EV/EBITDA & P/E VALUATION
Wetouch Technology Inc. (NASDAQ) VS. Virtuix Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: WETH 6
— VTIX 2
■ METRIC PARITY
LAST: $0.89 (+4.73%) • MKT CAP: $11.9M
valuation
—
LAST: $0.61 (-8.65%) • MKT CAP: $20.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WETH VS. VTIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WETH | VTIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 24.60% | +71.40 | WETH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.40% | -35.00% | +76.40 | WETH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 70.20% | -60.00% | +130.20 | WETH | /operating-margins <GO> |
| Net Profit Margin | 50.40% | -60.00% | +110.40 | WETH | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 18.40% | -23.30 | VTIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.40 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | WETH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.1 | 19.2 | +14.92 | WETH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.9M | $20.8M | -$8.8M | VTIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WETH REV | VTIX REV | WETH GROSS % | VTIX GROSS % | WETH FCF | VTIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.2M | $4.3M | 98.0% | 24.6% | $7.1M | -$9.5M |
| FY 2024 | $14.9M | $3.6M | 91.1% | -6.3% | $797.2K | -$8.0M |
| FY 2023 | $12.0M | $2.4M | — | — | $12.7M | -$6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WETH // BETA —
VTIX // BETA —