COMP <GO>
YIBO vs INVE // FORWARD P/E MULTIPLE
Planet Image International Limited (Class A) (NASDAQ) VS. INVE Technologies Inc. (NASDAQ) • 15-METRIC TALLY: YIBO 7
— INVE 2
■ METRIC PARITY
LAST: $1.04 (+0.97%) • MKT CAP: $61.6M
forward-pe
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LAST: $2.68 (-0.37%) • MKT CAP: $65.0M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YIBO VS. INVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YIBO | INVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 6.10% | +23.30 | YIBO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.31% | -10.32% | +5.01 | YIBO | /fcf-yield <GO> |
| Operating Margin | -7.30% | -60.00% | +52.70 | YIBO | /operating-margins <GO> |
| Net Profit Margin | -5.30% | -60.00% | +54.70 | YIBO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | -19.30% | +22.90 | YIBO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | 1.07 | +0.67 | YIBO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | YIBO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 60.6 | -9.28 | INVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $61.6M | $65.0M | -$3.3M | INVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YIBO REV | INVE REV | YIBO GROSS % | INVE GROSS % | YIBO FCF | INVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $155.2M | $21.5M | 29.4% | 6.1% | -$3.3M | -$6.7M |
| FY 2024 | $149.8M | $26.6M | 34.9% | 1.3% | -$3.3M | -$15.4M |
| FY 2023 | $150.2M | $43.4M | — | — | $17.9M | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YIBO // BETA —
INVE // BETA —