COMP <GO>
YXT vs HPAI // EV/EBITDA & P/E VALUATION
YXT.COM GROUP HOLDING LIMITED American Depository Shares (NASDAQ) VS. Helport AI Limited (NASDAQ) • 15-METRIC TALLY: YXT 2
— HPAI 5
■ METRIC PARITY
LAST: $1.40 (-4.11%) • MKT CAP: $9.3M
valuation
—
LAST: $0.25 (-3.92%) • MKT CAP: $9.4M
valuation
3.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YXT VS. HPAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YXT | HPAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.30% | 54.90% | +13.40 | YXT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -41.50% | 7.90% | -49.40 | HPAI | /operating-margins <GO> |
| Net Profit Margin | -46.70% | 5.30% | -52.00 | HPAI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 17.90% | -10.70 | HPAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | HPAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.1 | 29.1 | +11.00 | YXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.3M | $9.4M | -$157.4K | HPAI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YXT REV | HPAI REV | YXT GROSS % | HPAI GROSS % | YXT FCF | HPAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $48.7M | $34.9M | 68.3% | 54.9% | -$21.1M | $9.1M |
| FY 2024 | $45.4M | $29.6M | 61.8% | 62.8% | -$29.2M | $5.0M |
| FY 2023 | — | $12.7M | — | — | — | -$454.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YXT // BETA —
HPAI // BETA —