COMP <GO>
JD vs ULTA // RETURN ON INVESTED CAPITAL (ROIC)
JD.com Inc. (NASDAQ) VS. Ulta Beauty Inc. (NASDAQ) • 15-METRIC TALLY: JD 4
— ULTA 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ULTA
LAST: $25.63 (+0.71%) • MKT CAP: $34.45B
roic
0.90%
LAST: $648.28 (+4.69%) • MKT CAP: $27.72B
roic
29.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JD VS. ULTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JD | ULTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | 39.10% | -23.10 | ULTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.90% | 29.20% | -28.30 | ULTA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | 15.3x | -10.20 | JD | /valuation <GO> |
| Free Cash Flow Yield | -16.57% | 3.85% | -20.42 | ULTA | /fcf-yield <GO> |
| Operating Margin | 0.20% | 12.40% | -12.20 | ULTA | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 9.30% | -9.10 | ULTA | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 9.70% | +8.20 | JD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.31% | 0.00% | +4.31 | JD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 6.96 | -4.41 | ULTA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | ULTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 70.2 | -30.80 | ULTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.10 | -0.22 | ULTA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 93.4x | 22.3x | +71.10 | ULTA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.45B | $27.72B | $6.73B | JD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JD REV | ULTA REV | JD GROSS % | ULTA GROSS % | JD FCF | ULTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.20B | $12.39B | 16.0% | 39.1% | -$5.71B | $1.07B |
| FY 2024 | $158.76B | $11.30B | 15.9% | 38.8% | $814.9M | $964.1M |
| FY 2023 | $152.77B | $11.21B | — | — | $1.51B | $971.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JD // BETA 0.88
ULTA // BETA 1.10