COMP <GO>
BZUN vs AKA // FORWARD P/E MULTIPLE
Baozun Inc. (NASDAQ) VS. a.k.a. Brands Holding Corp. (NYSE) • 15-METRIC TALLY: BZUN 10
— AKA 0
■ METRIC PARITY
LAST: $3.36 (+2.13%) • MKT CAP: $195.3M
forward-pe
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LAST: $10.69 (0.00%) • MKT CAP: $117.5M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BZUN VS. AKA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BZUN | AKA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 57.30% | +16.80 | BZUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | -7.80% | +9.40 | BZUN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.98% | -0.54% | +23.52 | BZUN | /fcf-yield <GO> |
| Operating Margin | 0.60% | -3.00% | +3.60 | BZUN | /operating-margins <GO> |
| Net Profit Margin | -2.40% | -5.20% | +2.80 | BZUN | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 4.40% | +5.80 | BZUN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.62% | 0.00% | +1.62 | BZUN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | 0.53 | +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 | 47.0 | 42.3 | +4.64 | BZUN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $195.3M | $117.5M | $77.8M | BZUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BZUN REV | AKA REV | BZUN GROSS % | AKA GROSS % | BZUN FCF | AKA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.42B | $600.2M | 74.1% | 57.3% | $44.9M | -$633.0K |
| FY 2024 | $1.29B | $574.7M | 73.7% | 57.0% | -$4.2M | -$10.9M |
| FY 2023 | $1.24B | $546.3M | — | — | $63.1M | $33.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BZUN // BETA —
AKA // BETA —