COMP <GO>
YIBO vs VTIX // RSI-14 & 200D SMA MOMENTUM
Planet Image International Limited (Class A) (NASDAQ) VS. Virtuix Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: YIBO 6
— VTIX 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: YIBO
LAST: $1.04 (+0.97%) • MKT CAP: $61.6M
rsi-technicals
46.0
LAST: $0.61 (-8.65%) • MKT CAP: $20.8M
rsi-technicals
27.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YIBO VS. VTIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YIBO | VTIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 24.60% | +4.80 | 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% | — | — | TIE | /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% | 18.40% | -14.80 | VTIX | /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 | — | — | TIE | /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 ACTIVE | 46.0 | 27.3 | +18.70 | 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 | $20.8M | $40.8M | YIBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YIBO REV | VTIX REV | YIBO GROSS % | VTIX GROSS % | YIBO FCF | VTIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $155.2M | $4.3M | 29.4% | 24.6% | -$3.3M | -$9.5M |
| FY 2024 | $149.8M | $3.6M | 34.9% | -6.3% | -$3.3M | -$8.0M |
| FY 2023 | $150.2M | $2.4M | — | — | $17.9M | -$6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YIBO // BETA —
VTIX // BETA —