COMP <GO>
HEPS vs JMIA // EV/EBITDA & P/E VALUATION
D-Market Electronic Services & Trading (NASDAQ) VS. Jumia Technologies AG each representing two (NYSE) • 15-METRIC TALLY: HEPS 2
— JMIA 0
■ METRIC PARITY
LAST: $2.79 (+0.36%) • MKT CAP: $1.20B
valuation
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LAST: $5.61 (-1.23%) • MKT CAP: $749.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HEPS VS. JMIA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HEPS | JMIA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 27.1 | +30.27 | HEPS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20B | $749.6M | $446.3M | HEPS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HEPS REV | JMIA REV | HEPS GROSS % | JMIA GROSS % | HEPS FCF | JMIA FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT HEPS FA <GO> AND JMIA FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HEPS // BETA —
JMIA // BETA —