COMP <GO>
FXHO vs OTIS // EV/EBITDA & P/E VALUATION
UTime Limited (Class A) (NASDAQ) VS. Otis Worldwide Corporation (NYSE) • 15-METRIC TALLY: FXHO 0
— OTIS 8
■ METRIC PARITY
LAST: $5.77 (-15.52%) • MKT CAP: $193.1M
valuation
—
LAST: $75.75 (+1.53%) • MKT CAP: $28.40B
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FXHO VS. OTIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FXHO | OTIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 74.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 12.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.98% | 3.33% | -14.31 | OTIS | /fcf-yield <GO> |
| Operating Margin | -11.10% | 14.80% | -25.90 | OTIS | /operating-margins <GO> |
| Net Profit Margin | -14.20% | 9.60% | -23.80 | OTIS | /net-margins <GO> |
| Revenue Growth (YoY) | -17.70% | 1.20% | -18.90 | OTIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.28% | -2.28 | OTIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.90 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | OTIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.7 | 62.2 | -22.50 | OTIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $193.1M | $28.40B | -$28.21B | OTIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FXHO REV | OTIS REV | FXHO GROSS % | OTIS GROSS % | FXHO FCF | OTIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.5M | $14.43B | 1.0% | — | -$21.2M | $946.6M |
| FY 2024 | $34.6M | $14.26B | 2.8% | — | -$4.4M | $921.3M |
| FY 2023 | $24.3M | $14.21B | — | — | -$53.0M | $987.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FXHO // BETA —
OTIS // BETA 1.13