COMP <GO>
JWEL vs PMAX // GROSS PROFIT MARGIN
Jowell Global Ltd. (NASDAQ) VS. Powell Max Limited (Class A) (NASDAQ) • 15-METRIC TALLY: JWEL 1
— PMAX 1
■ METRIC PARITY
LAST: $1.98 (-6.60%) • MKT CAP: $4.7M
gross-margins
—
LAST: $0.56 (+23.45%) • MKT CAP: $2.5M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JWEL VS. PMAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JWEL | PMAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -3.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.85 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 44.0 | -7.70 | PMAX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.7M | $2.5M | $2.2M | JWEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JWEL REV | PMAX REV | JWEL GROSS % | PMAX GROSS % | JWEL FCF | PMAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $165.0M | — | — | — | -$1.5M | — |
| FY 2024 | $133.0M | — | — | — | $672.6K | — |
| FY 2023 | $160.0M | — | — | — | -$13.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JWEL // BETA —
PMAX // BETA —