COMP <GO>
JLHL vs MG // EV/EBITDA & P/E VALUATION
Julong Holding Limited (Class A) (NASDAQ) VS. Mistras Group Inc (NYSE) • 15-METRIC TALLY: JLHL 3
— MG 6
▲ EV/EBITDA & P/E VALUATION LEADER: MG
LAST: $5.41 (-4.25%) • MKT CAP: $120.1M
valuation
27.7x
LAST: $20.20 (-1.32%) • MKT CAP: $643.4M
valuation
12.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JLHL VS. MG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JLHL | MG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 28.20% | -12.10 | MG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 8.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 27.7x | 12.7x | +15.00 | MG | /valuation <GO> |
| Free Cash Flow Yield | 0.03% | 1.29% | -1.26 | MG | /fcf-yield <GO> |
| Operating Margin | 12.20% | 5.60% | +6.60 | JLHL | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 2.30% | +8.10 | JLHL | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.81 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | MG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 41.8 | -8.13 | MG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.4x | 35.5x | -5.10 | JLHL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $120.1M | $643.4M | -$523.3M | MG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JLHL REV | MG REV | JLHL GROSS % | MG GROSS % | JLHL FCF | MG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.4M | $724.0M | 16.1% | 28.2% | $36.5K | $8.3M |
| FY 2024 | — | $729.6M | — | 26.3% | — | $32.2M |
| FY 2023 | — | $705.5M | — | — | — | $26.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JLHL // BETA —
MG // BETA —