COMP <GO>
JYD vs SGLY // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Jayud Global Logistics Limited (Class A) (NASDAQ) VS. Singularity Future Technology Ltd. (NASDAQ) • 15-METRIC TALLY: JYD 8
— SGLY 0
■ METRIC PARITY
LAST: $1.74 (+6.75%) • MKT CAP: $13.5M
options-implied-move
—
LAST: $0.42 (-17.49%) • MKT CAP: $2.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JYD VS. SGLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JYD | SGLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.40% | 2.80% | +0.60 | JYD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.30% | -35.00% | +7.70 | JYD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.30% | -60.00% | +53.70 | JYD | /operating-margins <GO> |
| Net Profit Margin | -5.90% | -60.00% | +54.10 | JYD | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -42.20% | +50.90 | 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 | 3/9 | +1.00 | JYD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 37.4 | +17.70 | JYD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.5M | $2.8M | $10.8M | JYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JYD REV | SGLY REV | JYD GROSS % | SGLY GROSS % | JYD FCF | SGLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.5M | $1.8M | 3.4% | 2.8% | -$5.8M | -$2.7M |
| FY 2024 | $78.6M | $3.1M | -2.0% | -15.2% | -$13.7M | -$4.4M |
| FY 2023 | $70.3M | $4.5M | — | — | -$6.2M | -$33.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JYD // BETA —
SGLY // BETA —