COMP <GO>
YIBO vs WETH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Planet Image International Limited (Class A) (NASDAQ) VS. Wetouch Technology Inc. (NASDAQ) • 15-METRIC TALLY: YIBO 3
— WETH 6
■ METRIC PARITY
LAST: $1.05 (+10.23%) • MKT CAP: $56.4M
options-implied-move
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LAST: $0.87 (+1.66%) • MKT CAP: $11.4M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YIBO VS. WETH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YIBO | WETH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 96.00% | -66.60 | WETH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 41.40% | -76.40 | WETH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.31% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.30% | 70.20% | -77.50 | WETH | /operating-margins <GO> |
| Net Profit Margin | -5.30% | 50.40% | -55.70 | WETH | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | -4.90% | +8.50 | YIBO | /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 | 4.40 | -2.66 | WETH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | WETH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 36.3 | +2.50 | 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 | $56.4M | $11.4M | $45.0M | YIBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YIBO REV | WETH REV | YIBO GROSS % | WETH GROSS % | YIBO FCF | WETH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $155.2M | $14.2M | 29.4% | 98.0% | -$3.3M | $7.1M |
| FY 2024 | $149.8M | $14.9M | 34.9% | 91.1% | -$3.3M | $797.2K |
| FY 2023 | $150.2M | $12.0M | — | — | $17.9M | $12.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YIBO // BETA —
WETH // BETA —