COMP <GO>
CRMT vs KXIN // 10Y YIELD & FRED MACRO BETA
America's Car-Mart Inc (NASDAQ) VS. Kaixin Holdings (NASDAQ) • 15-METRIC TALLY: CRMT 1
— KXIN 3
■ METRIC PARITY
LAST: $1.04 (-1.89%) • MKT CAP: $8.8M
macro-sensitivity
—
LAST: $1.98 (-5.26%) • MKT CAP: $94.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRMT VS. KXIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRMT | KXIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.40% | 96.00% | -60.60 | KXIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.73% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -10.30% | — | — | TIE | /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 | 3/9 | 2/9 | +1.00 | CRMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 62.1 | -15.70 | KXIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.8M | $94.6M | -$85.8M | KXIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRMT REV | KXIN REV | CRMT GROSS % | KXIN GROSS % | CRMT FCF | KXIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.03B | $129.0K | 35.4% | 98.0% | $63.1M | -$2.6M |
| FY 2024 | $1.15B | $0 | 36.7% | — | -$52.7M | -$3.0M |
| FY 2023 | $1.16B | $31.5M | — | — | -$73.9M | -$2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRMT // BETA —
KXIN // BETA —