COMP <GO>
MNSO vs M // RETURN ON INVESTED CAPITAL (ROIC)
MINISO Group Holding Limited each representing four (NYSE) VS. Macy's Inc (NYSE) • 15-METRIC TALLY: MNSO 1
— M 2
■ METRIC PARITY
LAST: $10.42 (+1.86%) • MKT CAP: $3.17B
roic
—
LAST: $24.33 (+0.91%) • MKT CAP: $6.30B
roic
11.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNSO VS. M)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNSO | M | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 38.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 11.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 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 | 0.00% | 3.05% | -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 | 56.7 | 54.7 | +2.00 | MNSO | /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 | $3.17B | $6.30B | -$3.13B | M | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNSO REV | M REV | MNSO GROSS % | M GROSS % | MNSO FCF | M 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
MNSO // BETA —
M // BETA 0.95