COMP <GO>
JYD vs VNTG // NET PROFIT MARGIN
Jayud Global Logistics Limited (Class A) (NASDAQ) VS. Vantage Corp (Class A) (NYSE) • 15-METRIC TALLY: JYD 5
— VNTG 2
▲ NET PROFIT MARGIN LEADER: JYD
LAST: $1.92 (-8.13%) • MKT CAP: $15.9M
net-margins
-5.90%
LAST: $0.48 (-1.24%) • MKT CAP: $14.6M
net-margins
-7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JYD VS. VNTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JYD | VNTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.40% | 41.50% | -38.10 | VNTG | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.30% | -4.70% | -1.60 | VNTG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -5.90% | -7.40% | +1.50 | JYD | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -4.40% | +13.10 | 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 | 32.8 | +25.17 | 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 | $15.9M | $14.6M | $1.3M | JYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JYD REV | VNTG REV | JYD GROSS % | VNTG GROSS % | JYD FCF | VNTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.5M | $17.8M | 3.4% | 41.5% | -$5.8M | -$4.7M |
| FY 2024 | $78.6M | $18.7M | -2.0% | 46.2% | -$13.7M | $1.8M |
| FY 2023 | $70.3M | $20.0M | — | — | -$6.2M | -$173.3K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JYD // BETA —
VNTG // BETA —