COMP <GO>
YSXT vs V // EV/EBITDA & P/E VALUATION
YSX Tech. Co. Ltd (Class A) (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: YSXT 3
— V 7
▲ EV/EBITDA & P/E VALUATION LEADER: YSXT
LAST: $1.32 (-8.67%) • MKT CAP: $41.9M
valuation
11.6x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YSXT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YSXT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 32.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 11.6x | 28.9x | -17.30 | YSXT | /valuation <GO> |
| Free Cash Flow Yield | -6.62% | 2.90% | -9.52 | V | /fcf-yield <GO> |
| Operating Margin | 4.20% | 60.00% | -55.80 | V | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 50.10% | -46.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 16.80% | 11.30% | +5.50 | YSXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 65.6 | -16.42 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 34.0x | -21.50 | YSXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.9M | $733.53B | -$733.49B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YSXT REV | V REV | YSXT GROSS % | V GROSS % | YSXT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.5M | $40.00B | 8.6% | — | -$2.8M | $21.26B |
| FY 2024 | $71.5M | $35.93B | 10.3% | — | -$6.7M | $18.33B |
| FY 2023 | $58.5M | $32.65B | — | — | -$694.0K | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YSXT // BETA —
V // BETA 1.06