COMP <GO>
VIOT vs HD // RSI-14 & 200D SMA MOMENTUM
Viomi Technology Co. Ltd (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: VIOT 3
— HD 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: HD
LAST: $1.30 (0.00%) • MKT CAP: $87.5M
rsi-technicals
43.9
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
rsi-technicals
67.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIOT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIOT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.30% | 33.30% | -8.00 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 32.90% | -19.70 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.54% | 2.72% | +15.82 | VIOT | /fcf-yield <GO> |
| Operating Margin | 5.30% | 12.70% | -7.40 | HD | /operating-margins <GO> |
| Net Profit Margin | — | 8.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.60% | 3.20% | +16.40 | VIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 5.64 | -3.41 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | VIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.9 | 67.5 | -23.60 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $87.5M | $328.44B | -$328.35B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIOT REV | HD REV | VIOT GROSS % | HD GROSS % | VIOT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $347.2M | $164.68B | 25.3% | 33.3% | $16.2M | $8.91B |
| FY 2024 | $290.3M | $159.51B | 25.9% | 33.4% | $94.2M | $12.63B |
| FY 2023 | $351.2M | $152.67B | — | — | -$14.5M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIOT // BETA —
HD // BETA 0.88