COMP <GO>
AKA vs BZUN // ALTMAN Z-SCORE & DEBT/EQUITY
a.k.a. Brands Holding Corp. (NYSE) VS. Baozun Inc. (NASDAQ) • 15-METRIC TALLY: AKA 1
— BZUN 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BZUN
LAST: $10.18 (-4.77%) • MKT CAP: $117.5M
balance-sheet
0.53
LAST: $3.27 (-2.68%) • MKT CAP: $195.3M
balance-sheet
1.50
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AKA VS. BZUN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AKA | BZUN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.30% | 74.10% | -16.80 | BZUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | 1.60% | -9.40 | BZUN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 4.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.54% | 22.98% | -23.52 | BZUN | /fcf-yield <GO> |
| Operating Margin | -3.00% | 0.60% | -3.60 | BZUN | /operating-margins <GO> |
| Net Profit Margin | -5.20% | -2.40% | -2.80 | BZUN | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 10.20% | -5.80 | BZUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.62% | -1.62 | BZUN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.53 | 1.50 | -0.97 | BZUN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 50.4 | +1.50 | AKA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $117.5M | $195.3M | -$77.8M | BZUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AKA REV | BZUN REV | AKA GROSS % | BZUN GROSS % | AKA FCF | BZUN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $600.2M | $1.42B | 57.3% | 74.1% | -$633.0K | $44.9M |
| FY 2024 | $574.7M | $1.29B | 57.0% | 73.7% | -$10.9M | -$4.2M |
| FY 2023 | $546.3M | $1.24B | — | — | $33.4M | $63.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AKA // BETA —
BZUN // BETA —