COMP <GO>
HTT vs XYF // GROSS PROFIT MARGIN
High Templar Tech Limited each representing one Class A ordinary share (NYSE) VS. X Financial each representing six (Class A) (NYSE) • 15-METRIC TALLY: HTT 2
— XYF 5
■ METRIC PARITY
HTT — High Templar Tech Limited each representing one Class A ordinary share
ROARABLE D- • RQD 35/100
LAST: $1.81 (+0.56%) • MKT CAP: $279.5M
gross-margins
—
LAST: $4.84 (+1.68%) • MKT CAP: $260.8M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTT VS. XYF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTT | XYF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.20% | 18.80% | -24.00 | XYF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 21.30% | -81.30 | XYF | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 19.20% | +48.80 | HTT | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 35.80% | -100.80 | XYF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 8.26% | -8.26 | XYF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.3 | 42.3 | -24.00 | XYF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $279.5M | $260.8M | $18.7M | HTT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTT REV | XYF REV | HTT GROSS % | XYF GROSS % | HTT FCF | XYF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.9M | $1.09B | — | — | $98.2M | $206.7M |
| FY 2024 | $29.7M | $804.4M | — | — | -$15.2M | $206.8M |
| FY 2023 | $17.8M | $678.2M | — | — | $49.6M | $114.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTT // BETA —
XYF // BETA —