COMP <GO>
AXIL vs YSG // 10Y YIELD & FRED MACRO BETA
AXIL Brands Inc. (NYSE) VS. Yatsen Holding Limited each representing twenty (20) (Class A) (NYSE) • 15-METRIC TALLY: AXIL 7
— YSG 3
■ METRIC PARITY
LAST: $5.95 (+7.79%) • MKT CAP: $37.7M
macro-sensitivity
—
LAST: $1.79 (-20.44%) • MKT CAP: $211.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXIL VS. YSG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXIL | YSG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | 78.20% | -8.90 | YSG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.50% | -6.50% | +45.00 | AXIL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.24% | -8.86% | +8.62 | AXIL | /fcf-yield <GO> |
| Operating Margin | 9.70% | -4.30% | +14.00 | AXIL | /operating-margins <GO> |
| Net Profit Margin | 8.80% | -1.90% | +10.70 | AXIL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 32.20% | -14.70 | YSG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.51 | 0.20 | +7.31 | AXIL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | AXIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 36.9 | +7.20 | AXIL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.7M | $211.2M | -$173.5M | YSG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXIL REV | YSG REV | AXIL GROSS % | YSG GROSS % | AXIL FCF | YSG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.8M | $614.6M | 69.3% | 78.2% | -$89.0K | -$19.6M |
| FY 2024 | $26.3M | $464.9M | 71.0% | 77.1% | $1.7M | -$40.6M |
| FY 2023 | $27.5M | $481.0M | — | — | $2.7K | -$15.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXIL // BETA —
YSG // BETA —