COMP <GO>
ESYN vs HLF // GROSS PROFIT MARGIN
EnerSyn Global Inc. (NASDAQ) VS. Herbalife Ltd. (NYSE) • 15-METRIC TALLY: ESYN 1
— HLF 7
▲ GROSS PROFIT MARGIN LEADER: HLF
LAST: $1.83 (+3.10%) • MKT CAP: $54.4M
gross-margins
53.00%
LAST: $12.93 (-3.36%) • MKT CAP: $1.36B
gross-margins
77.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESYN VS. HLF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESYN | HLF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 53.00% | 77.90% | -24.90 | HLF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 34.40% | -69.40 | HLF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.25% | 18.66% | -21.91 | HLF | /fcf-yield <GO> |
| Operating Margin | — | 9.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 4.50% | -64.50 | HLF | /net-margins <GO> |
| Revenue Growth (YoY) | -30.80% | 0.90% | -31.70 | HLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.39 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | HLF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 45.7 | +0.70 | ESYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.4M | $1.36B | -$1.30B | HLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESYN REV | HLF REV | ESYN GROSS % | HLF GROSS % | ESYN FCF | HLF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $866.9K | $5.04B | 53.0% | 77.9% | -$1.8M | $252.9M |
| FY 2024 | $1.3M | $4.99B | 48.0% | 77.9% | -$1.8M | $163.4M |
| FY 2023 | $1.2K | $5.06B | — | — | -$2.6M | $357.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESYN // BETA —
HLF // BETA —