COMP <GO>
WIMI vs VWAV // EV/EBITDA & P/E VALUATION
WiMi Hologram Cloud Inc. (Class B) (NASDAQ) VS. VisionWave Holdings Inc. (NASDAQ) • 15-METRIC TALLY: WIMI 3
— VWAV 1
■ METRIC PARITY
LAST: $0.52 (+3.15%) • MKT CAP: $9.5M
valuation
—
LAST: $2.89 (+10.73%) • MKT CAP: $9.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WIMI VS. VWAV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WIMI | VWAV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | -35.00% | +31.60 | WIMI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | 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 | 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 | 1/9 | +4.00 | WIMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.3 | 29.7 | -3.35 | VWAV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.5M | $9.4M | $143.5K | WIMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WIMI REV | VWAV REV | WIMI GROSS % | VWAV GROSS % | WIMI FCF | VWAV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.1M | $0 | 25.8% | — | $8.4M | -$2.8M |
| FY 2024 | $75.4M | $0 | 28.4% | — | $74.1M | — |
| FY 2023 | $82.6M | — | — | — | $12.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WIMI // BETA —
VWAV // BETA —