COMP <GO>
BRIA vs JRSH // FORWARD P/E MULTIPLE
BrilliA Inc (Class A) (NYSE) VS. Jerash Holdings (US) Inc. (NASDAQ) • 15-METRIC TALLY: BRIA 0
— JRSH 3
■ METRIC PARITY
LAST: $1.38 (-1.43%) • MKT CAP: $42.9M
forward-pe
—
LAST: $5.94 (-2.54%) • MKT CAP: $77.3M
forward-pe
17.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRIA VS. JRSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRIA | JRSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 16.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.41% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 3.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 2.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.28% | -3.28 | JRSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 53.2 | -3.10 | JRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 17.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.9M | $77.3M | -$34.5M | JRSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRIA REV | JRSH REV | BRIA GROSS % | JRSH GROSS % | BRIA FCF | JRSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $166.3M | — | 16.1% | — | -$2.6M |
| FY 2024 | — | $145.8M | — | 15.3% | — | $413.5K |
| FY 2023 | — | $117.2M | — | — | — | $2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRIA // BETA —
JRSH // BETA —