COMP <GO>
BQ vs TKLF // ALTMAN Z-SCORE & DEBT/EQUITY
Boqii Holding Limited (Class A) (NYSE) VS. Tokyo Lifestyle Co. Ltd. (NASDAQ) • 15-METRIC TALLY: BQ 0
— TKLF 6
■ METRIC PARITY
LAST: $0.49 (-1.04%) • MKT CAP: $3.9M
balance-sheet
—
LAST: $1.53 (+8.51%) • MKT CAP: $8.5M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BQ VS. TKLF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BQ | TKLF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.10% | 0.90% | -8.00 | TKLF | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 0.20% | -1.40 | TKLF | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | 77.60% | -83.30 | TKLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.22% | -6.22 | TKLF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.2 | 47.7 | -28.52 | TKLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.9M | $8.5M | -$4.6M | TKLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BQ REV | TKLF REV | BQ GROSS % | TKLF GROSS % | BQ FCF | TKLF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.0M | $373.2M | 26.3% | — | -$4.4M | -$10.6M |
| FY 2024 | $64.6M | $210.1M | 21.5% | — | -$9.7M | -$1.6M |
| FY 2023 | $98.2M | $195.7M | — | — | -$3.5M | $1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BQ // BETA —
TKLF // BETA —