COMP <GO>
JYD vs PSIG // OPERATING MARGIN
Jayud Global Logistics Limited (Class A) (NASDAQ) VS. PS International Group Ltd. (NASDAQ) • 15-METRIC TALLY: JYD 6
— PSIG 3
▲ OPERATING MARGIN LEADER: PSIG
LAST: $1.92 (-8.13%) • MKT CAP: $15.9M
operating-margins
-6.30%
LAST: $4.91 (+0.82%) • MKT CAP: $75.5M
operating-margins
-2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JYD VS. PSIG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JYD | PSIG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.40% | 1.90% | +1.50 | JYD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.30% | -32.00% | +4.70 | JYD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.35% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -6.30% | -2.90% | -3.40 | PSIG | /operating-margins <GO> |
| Net Profit Margin | -5.90% | -28.60% | +22.70 | JYD | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -39.00% | +47.70 | 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 | 1.69 | +0.23 | JYD | /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 | 60.5 | -2.61 | PSIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.9M | $75.5M | -$59.6M | PSIG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JYD REV | PSIG REV | JYD GROSS % | PSIG GROSS % | JYD FCF | PSIG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.5M | $53.2M | 3.4% | 1.9% | -$5.8M | -$5.6M |
| FY 2024 | $78.6M | $87.2M | -2.0% | 4.1% | -$13.7M | -$1.8M |
| FY 2023 | $70.3M | $140.0M | — | — | -$6.2M | $7.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JYD // BETA —
PSIG // BETA —