COMP <GO>
BQ vs YJ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Boqii Holding Limited (Class A) (NYSE) VS. Yunji Inc. American Depository Shares (NASDAQ) • 15-METRIC TALLY: BQ 3
— YJ 4
■ METRIC PARITY
LAST: $0.49 (-1.04%) • MKT CAP: $3.9M
options-implied-move
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LAST: $1.23 (-1.60%) • MKT CAP: $6.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BQ VS. YJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BQ | YJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.30% | 44.40% | -18.10 | YJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -13.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -7.10% | -45.20% | +38.10 | BQ | /operating-margins <GO> |
| Net Profit Margin | -1.20% | -42.00% | +40.80 | BQ | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | -20.80% | +15.10 | BQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | YJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.2 | 32.9 | -13.67 | YJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.9M | $6.1M | -$2.2M | YJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BQ REV | YJ REV | BQ GROSS % | YJ GROSS % | BQ FCF | YJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.0M | $45.3M | 26.3% | 44.4% | -$4.4M | -$8.3M |
| FY 2024 | $64.6M | $57.2M | 21.5% | 49.4% | -$9.7M | -$17.3M |
| FY 2023 | $98.2M | $90.2M | — | — | -$3.5M | -$26.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BQ // BETA —
YJ // BETA —