COMP <GO>
WIMI vs YXT // RETURN ON INVESTED CAPITAL (ROIC)
WiMi Hologram Cloud Inc. (Class B) (NASDAQ) VS. YXT.COM GROUP HOLDING LIMITED American Depository Shares (NASDAQ) • 15-METRIC TALLY: WIMI 5
— YXT 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WIMI
LAST: $0.52 (+3.15%) • MKT CAP: $9.5M
roic
-3.40%
LAST: $1.40 (-4.11%) • MKT CAP: $9.3M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WIMI VS. YXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WIMI | YXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.40% | -35.00% | +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% | -41.50% | +32.30 | WIMI | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -46.70% | +114.70 | WIMI | /net-margins <GO> |
| Revenue Growth (YoY) | -20.30% | 7.20% | -27.50 | YXT | /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 | 4/9 | +1.00 | WIMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.3 | 40.1 | -13.80 | YXT | /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 | $9.3M | $269.1K | WIMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WIMI REV | YXT REV | WIMI GROSS % | YXT GROSS % | WIMI FCF | YXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $60.1M | $48.7M | 25.8% | 68.3% | $8.4M | -$21.1M |
| FY 2024 | $75.4M | $45.4M | 28.4% | 61.8% | $74.1M | -$29.2M |
| FY 2023 | $82.6M | — | — | — | $12.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WIMI // BETA —
YXT // BETA —