COMP <GO>
BZUN vs NXH // EV/EBITDA & P/E VALUATION
Baozun Inc. (NASDAQ) VS. Neighborhood Intelligence Inc. (NASDAQ) • 15-METRIC TALLY: BZUN 9
— NXH 0
■ METRIC PARITY
LAST: $3.36 (+2.13%) • MKT CAP: $195.3M
valuation
4.6x
LAST: $1.55 (-1.90%) • MKT CAP: $170.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BZUN VS. NXH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BZUN | NXH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 24.70% | +49.40 | BZUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | -35.00% | +36.60 | BZUN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 4.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.98% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.60% | -5.90% | +6.50 | BZUN | /operating-margins <GO> |
| Net Profit Margin | -2.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | -25.10% | +35.30 | 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 | 0.20 | +1.30 | BZUN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | BZUN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 26.4 | +20.55 | BZUN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $195.3M | $170.4M | $24.9M | BZUN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BZUN REV | NXH REV | BZUN GROSS % | NXH GROSS % | BZUN FCF | NXH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.42B | $1.04B | 74.1% | 24.7% | $44.9M | -$64.1M |
| FY 2024 | $1.29B | $1.39B | 73.7% | 20.8% | -$4.2M | -$188.6M |
| FY 2023 | $1.24B | $1.56B | — | — | $63.1M | -$18.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BZUN // BETA —
NXH // BETA —