COMP <GO>
JYD vs NCEW // FORWARD P/E MULTIPLE
Jayud Global Logistics Limited (Class A) (NASDAQ) VS. New Century Logistics (BVI) Limited (NASDAQ) • 15-METRIC TALLY: JYD 6
— NCEW 1
■ METRIC PARITY
LAST: $1.92 (-8.13%) • MKT CAP: $15.9M
forward-pe
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LAST: $17.16 (0.00%) • MKT CAP: $54.9M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JYD VS. NCEW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JYD | NCEW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.40% | 0.40% | +3.00 | JYD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -6.32% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.30% | -24.60% | +18.30 | JYD | /operating-margins <GO> |
| Net Profit Margin | -5.90% | -24.20% | +18.30 | JYD | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -15.50% | +24.20 | JYD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | JYD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 53.3 | +4.63 | JYD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.9M | $54.9M | -$39.0M | NCEW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JYD REV | NCEW REV | JYD GROSS % | NCEW GROSS % | JYD FCF | NCEW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.5M | $44.1M | 3.4% | 0.4% | -$5.8M | -$3.5M |
| FY 2024 | $78.6M | $52.2M | -2.0% | 8.1% | -$13.7M | $1.4M |
| FY 2023 | $70.3M | $36.1M | — | — | -$6.2M | -$2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JYD // BETA —
NCEW // BETA —