COMP <GO>
YIBO vs LINK // DIVIDEND YIELD & FCF PAYOUT SAFETY
Planet Image International Limited (Class A) (NASDAQ) VS. Interlink Electronics Inc. (NASDAQ) • 15-METRIC TALLY: YIBO 4
— LINK 5
■ METRIC PARITY
LAST: $1.04 (+0.97%) • MKT CAP: $61.6M
dividend-safety
0.00%
LAST: $4.09 (-1.21%) • MKT CAP: $64.4M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YIBO VS. LINK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YIBO | LINK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 38.90% | -9.50 | LINK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -22.20% | -12.80 | LINK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.31% | -0.26% | -5.05 | LINK | /fcf-yield <GO> |
| Operating Margin | -7.30% | -15.40% | +8.10 | YIBO | /operating-margins <GO> |
| Net Profit Margin | -5.30% | -13.60% | +8.30 | YIBO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 1.80% | +1.80 | YIBO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.74 | 9.92 | -8.18 | LINK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 31.2 | +3.63 | YIBO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $61.6M | $64.4M | -$2.8M | LINK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YIBO REV | LINK REV | YIBO GROSS % | LINK GROSS % | YIBO FCF | LINK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $155.2M | $11.9M | 29.4% | 38.9% | -$3.3M | -$168.0K |
| FY 2024 | $149.8M | $11.7M | 34.9% | 41.5% | -$3.3M | -$544.0K |
| FY 2023 | $150.2M | $13.9M | — | — | $17.9M | -$116.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YIBO // BETA —
LINK // BETA —