COMP <GO>
JBDI vs SXTC // EV/EBITDA & P/E VALUATION
JBDI Holdings Limited (NASDAQ) VS. China SXT Pharmaceuticals Inc. (NASDAQ) • 15-METRIC TALLY: JBDI 6
— SXTC 0
■ METRIC PARITY
LAST: $2.36 (-2.08%) • MKT CAP: $22.9M
valuation
—
LAST: $3.25 (-8.45%) • MKT CAP: $367.7K
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JBDI VS. SXTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JBDI | SXTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.90% | 21.90% | +28.00 | JBDI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.00% | -60.00% | +58.00 | JBDI | /operating-margins <GO> |
| Net Profit Margin | 1.40% | -60.00% | +61.40 | JBDI | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | JBDI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 27.7 | +32.86 | JBDI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.9M | $367.7K | $22.6M | JBDI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JBDI REV | SXTC REV | JBDI GROSS % | SXTC GROSS % | JBDI FCF | SXTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.5M | $1.1M | 49.9% | 21.9% | -$462.0K | -$4.0M |
| FY 2024 | $8.4M | $1.7M | 39.7% | 21.1% | -$3.4M | -$2.3M |
| FY 2023 | $9.4M | $1.9M | — | — | $1.0M | -$1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JBDI // BETA —
SXTC // BETA —