COMP <GO>
KXIN vs CRMT // EV/EBITDA & P/E VALUATION
Kaixin Holdings (NASDAQ) VS. America's Car-Mart Inc (NASDAQ) • 15-METRIC TALLY: KXIN 3
— CRMT 1
■ METRIC PARITY
LAST: $2.09 (+7.73%) • MKT CAP: $94.6M
valuation
—
LAST: $1.06 (+22.25%) • MKT CAP: $8.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KXIN VS. CRMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KXIN | CRMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 35.40% | +60.60 | KXIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.73% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -10.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | CRMT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 45.7 | +12.62 | KXIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.6M | $8.8M | $85.8M | KXIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KXIN REV | CRMT REV | KXIN GROSS % | CRMT GROSS % | KXIN FCF | CRMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.0K | $1.03B | 98.0% | 35.4% | -$2.6M | $63.1M |
| FY 2024 | $0 | $1.15B | — | 36.7% | -$3.0M | -$52.7M |
| FY 2023 | $31.5M | $1.16B | — | — | -$2.1M | -$73.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KXIN // BETA —
CRMT // BETA —