COMP <GO>
M vs MNSO // EV/EBITDA & P/E VALUATION
Macy's Inc (NYSE) VS. MINISO Group Holding Limited each representing four (NYSE) • 15-METRIC TALLY: M 3
— MNSO 0
■ METRIC PARITY
LAST: $24.72 (+4.13%) • MKT CAP: $6.46B
valuation
6.3x
LAST: $9.87 (+1.23%) • MKT CAP: $3.05B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (M VS. MNSO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | M | MNSO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.37% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.05% | 0.00% | +3.05 | M | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.81 | — | — | 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 | 61.5 | 58.1 | +3.40 | M | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.46B | $3.05B | $3.40B | M | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | M REV | MNSO REV | M GROSS % | MNSO GROSS % | M FCF | MNSO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.76B | — | 38.0% | — | $1.06B | — |
| FY 2024 | $22.29B | — | 38.4% | — | $760.0M | — |
| FY 2023 | $23.09B | — | — | — | $265.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
M // BETA 0.95
MNSO // BETA —