COMP <GO>
JRSH vs BIRD // EV/EBITDA & P/E VALUATION
Jerash Holdings (US) Inc. (NASDAQ) VS. Smartbird Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: JRSH 7
— BIRD 1
■ METRIC PARITY
LAST: $6.09 (+2.01%) • MKT CAP: $77.3M
valuation
6.2x
LAST: $2.12 (-0.93%) • MKT CAP: $25.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JRSH VS. BIRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JRSH | BIRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 41.00% | -24.90 | BIRD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | -35.00% | +44.60 | JRSH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.41% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.80% | -52.40% | +56.20 | JRSH | /operating-margins <GO> |
| Net Profit Margin | 2.20% | -50.70% | +52.90 | JRSH | /net-margins <GO> |
| Revenue Growth (YoY) | 14.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.28% | 0.00% | +3.28 | JRSH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.64 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | JRSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.0 | 31.9 | +16.09 | JRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.3M | $25.0M | $52.3M | JRSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JRSH REV | BIRD REV | JRSH GROSS % | BIRD GROSS % | JRSH FCF | BIRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $166.3M | $152.5M | 16.1% | 41.0% | -$2.6M | -$58.2M |
| FY 2024 | $145.8M | $189.8M | 15.3% | 42.7% | $413.5K | -$68.0M |
| FY 2023 | $117.2M | $0 | — | — | $2.5M | -$30.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JRSH // BETA —
BIRD // BETA —