COMP <GO>
HNST vs JMIA // RSI-14 & 200D SMA MOMENTUM
The Honest Company Inc. (NASDAQ) VS. Jumia Technologies AG each representing two (NYSE) • 15-METRIC TALLY: HNST 0
— JMIA 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: JMIA
LAST: $4.59 (+0.44%) • MKT CAP: $492.4M
rsi-technicals
23.0
LAST: $5.61 (-1.23%) • MKT CAP: $749.6M
rsi-technicals
27.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNST VS. JMIA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNST | JMIA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.76% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.37 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 23.0 | 27.1 | -4.13 | JMIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $492.4M | $749.6M | -$257.2M | JMIA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNST REV | JMIA REV | HNST GROSS % | JMIA GROSS % | HNST FCF | JMIA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $371.3M | — | 33.3% | — | $13.6M | — |
| FY 2024 | $378.3M | — | 38.2% | — | $1.0M | — |
| FY 2023 | $344.4M | — | — | — | $19.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNST // BETA —
JMIA // BETA —