COMP <GO>
MNRO vs YSXT // EV/EBITDA & P/E VALUATION
Monro Inc. (NASDAQ) VS. YSX Tech. Co. Ltd (Class A) (NASDAQ) • 15-METRIC TALLY: MNRO 6
— YSXT 4
▲ EV/EBITDA & P/E VALUATION LEADER: MNRO
LAST: $12.30 (-13.99%) • MKT CAP: $384.5M
valuation
9.0x
LAST: $1.32 (-8.67%) • MKT CAP: $41.9M
valuation
11.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNRO VS. YSXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNRO | YSXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.00% | 8.60% | +26.40 | MNRO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.0x | 11.6x | -2.60 | MNRO | /valuation <GO> |
| Free Cash Flow Yield | 10.08% | -6.62% | +16.70 | MNRO | /fcf-yield <GO> |
| Operating Margin | 1.70% | 4.20% | -2.50 | YSXT | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 3.40% | -3.20 | YSXT | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 16.80% | -20.00 | YSXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.09% | 0.00% | +9.09 | MNRO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | MNRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 49.2 | -11.90 | YSXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $384.5M | $41.9M | $342.6M | MNRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNRO REV | YSXT REV | MNRO GROSS % | YSXT GROSS % | MNRO FCF | YSXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.16B | $83.5M | 35.0% | 8.6% | $38.8M | -$2.8M |
| FY 2024 | $1.20B | $71.5M | 34.9% | 10.3% | $105.5M | -$6.7M |
| FY 2023 | $1.28B | $58.5M | — | — | $125.2M | -$694.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNRO // BETA —
YSXT // BETA —