COMP <GO>
JL vs DBGI // RETURN ON INVESTED CAPITAL (ROIC)
J-Long Group Limited (Class A) (NASDAQ) VS. Digital Brands Group Inc. (NASDAQ) • 15-METRIC TALLY: JL 7
— DBGI 0
■ METRIC PARITY
LAST: $4.32 (+1.97%) • MKT CAP: $15.4M
roic
—
LAST: $0.73 (-12.99%) • MKT CAP: $682.3K
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JL VS. DBGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JL | DBGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.00% | 14.30% | +19.70 | JL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.83% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.00% | -60.00% | +67.00 | JL | /operating-margins <GO> |
| Net Profit Margin | 6.50% | -60.00% | +66.50 | JL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | -36.10% | +44.20 | JL | /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 | 7/9 | 1/9 | +6.00 | JL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 22.0 | +21.37 | JL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.4M | $682.3K | $14.7M | JL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JL REV | DBGI REV | JL GROSS % | DBGI GROSS % | JL FCF | DBGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.2M | $7.4M | 34.0% | 14.3% | $3.2M | -$15.9M |
| FY 2024 | $39.1M | $11.6M | 28.8% | 31.5% | $6.2M | -$6.2M |
| FY 2023 | $28.4M | $14.9M | — | — | -$1.5M | -$6.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JL // BETA —
DBGI // BETA —