COMP <GO>
WIMI vs HPAI // 10Y YIELD & FRED MACRO BETA
WiMi Hologram Cloud Inc. (Class B) (NASDAQ) VS. Helport AI Limited (NASDAQ) • 15-METRIC TALLY: WIMI 2
— HPAI 4
■ METRIC PARITY
LAST: $0.52 (+3.15%) • MKT CAP: $9.5M
macro-sensitivity
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LAST: $0.25 (-3.92%) • MKT CAP: $9.4M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WIMI VS. HPAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WIMI | HPAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 54.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -9.20% | 7.90% | -17.10 | HPAI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 5.30% | +62.70 | WIMI | /net-margins <GO> |
| Revenue Growth (YoY) | -20.30% | 17.90% | -38.20 | HPAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 5/9 | 6/9 | -1.00 | HPAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.3 | 29.1 | -2.80 | HPAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.5M | $9.4M | $111.7K | WIMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WIMI REV | HPAI REV | WIMI GROSS % | HPAI GROSS % | WIMI FCF | HPAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.1M | $34.9M | 25.8% | 54.9% | $8.4M | $9.1M |
| FY 2024 | $75.4M | $29.6M | 28.4% | 62.8% | $74.1M | $5.0M |
| FY 2023 | $82.6M | $12.7M | — | — | $12.5M | -$454.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WIMI // BETA —
HPAI // BETA —