COMP <GO>
ETS vs SFWL // PIOTROSKI F-SCORE QUALITY
Elite Express Holding Inc. (Class A) (NASDAQ) VS. Shengfeng Development Limited (Class A) (NASDAQ) • 15-METRIC TALLY: ETS 4
— SFWL 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: SFWL
LAST: $1.71 (-1.16%) • MKT CAP: $84.3M
piotroski-score
2/9
LAST: $4.01 (-18.16%) • MKT CAP: $26.9M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETS VS. SFWL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETS | SFWL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.70% | 9.30% | -8.60 | SFWL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.60% | 10.20% | -26.80 | SFWL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.45% | -10.69% | +7.24 | ETS | /fcf-yield <GO> |
| Operating Margin | -60.00% | 2.90% | -62.90 | SFWL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 2.10% | -62.10 | SFWL | /net-margins <GO> |
| Revenue Growth (YoY) | 21.60% | 13.60% | +8.00 | ETS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.24 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 7/9 | -5.00 | SFWL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 27.7 | +21.30 | ETS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.3M | $26.9M | $57.3M | ETS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETS REV | SFWL REV | ETS GROSS % | SFWL GROSS % | ETS FCF | SFWL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.7M | $572.5M | 0.7% | 9.3% | -$2.9M | -$2.9M |
| FY 2024 | $2.2M | $504.2M | 3.1% | 9.2% | $203.8K | -$14.5M |
| FY 2023 | — | $404.1M | — | — | — | $14.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETS // BETA —
SFWL // BETA —