COMP <GO>
KXIN vs CWH // 10Y YIELD & FRED MACRO BETA
Kaixin Holdings (NASDAQ) VS. Camping World Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: KXIN 2
— CWH 6
■ METRIC PARITY
LAST: $1.98 (-5.26%) • MKT CAP: $94.6M
macro-sensitivity
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LAST: $5.00 (-0.20%) • MKT CAP: $517.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KXIN VS. CWH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KXIN | CWH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 29.50% | +66.50 | KXIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 10.00% | -45.00 | CWH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.73% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 2.80% | -62.80 | CWH | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -1.70% | -58.30 | CWH | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.07% | -6.07 | CWH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.55 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | CWH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 55.0 | +7.10 | KXIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $94.6M | $517.5M | -$422.9M | CWH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KXIN REV | CWH REV | KXIN GROSS % | CWH GROSS % | KXIN FCF | CWH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $129.0K | $6.37B | 98.0% | 29.5% | -$2.6M | -$132.0M |
| FY 2024 | $0 | $6.10B | — | 29.9% | -$3.0M | $245.2M |
| FY 2023 | $31.5M | $6.23B | — | — | -$2.1M | $310.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KXIN // BETA —
CWH // BETA —