COMP <GO>
DBGI vs JEM // FREE CASH FLOW YIELD
Digital Brands Group Inc. (NASDAQ) VS. 707 Cayman Holdings Limited (NASDAQ) • 15-METRIC TALLY: DBGI 0
— JEM 5
■ METRIC PARITY
LAST: $0.73 (-12.99%) • MKT CAP: $682.3K
fcf-yield
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LAST: $3.18 (+8.90%) • MKT CAP: $2.2M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DBGI VS. JEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DBGI | JEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.30% | 19.90% | -5.60 | JEM | /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 ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -37.50% | -22.50 | JEM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -38.30% | -21.70 | JEM | /net-margins <GO> |
| Revenue Growth (YoY) | -36.10% | — | — | 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 | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.6 | 48.9 | -26.30 | JEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $682.3K | $2.2M | -$1.5M | JEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DBGI REV | JEM REV | DBGI GROSS % | JEM GROSS % | DBGI FCF | JEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.4M | $13.7M | 14.3% | 19.9% | -$15.9M | -$1.3M |
| FY 2024 | $11.6M | — | 31.5% | — | -$6.2M | — |
| FY 2023 | $14.9M | — | — | — | -$6.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DBGI // BETA —
JEM // BETA —