COMP <GO>
KSS vs MNSO // GROSS PROFIT MARGIN
Kohl's Corporation (NYSE) VS. MINISO Group Holding Limited each representing four (NYSE) • 15-METRIC TALLY: KSS 2
— MNSO 1
■ METRIC PARITY
LAST: $24.50 (+4.97%) • MKT CAP: $2.78B
gross-margins
40.60%
LAST: $9.87 (+1.23%) • MKT CAP: $3.05B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KSS VS. MNSO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KSS | MNSO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 40.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.00% | +2.02 | KSS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 50.9 | +18.20 | KSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.78B | $3.05B | -$276.0M | MNSO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KSS REV | MNSO REV | KSS GROSS % | MNSO GROSS % | KSS FCF | MNSO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.53B | — | 40.6% | — | $681.3M | — |
| FY 2024 | $16.22B | — | 40.4% | — | -$81.9M | — |
| FY 2023 | $17.48B | — | — | — | $381.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KSS // BETA 0.93
MNSO // BETA —