COMP <GO>
MOGU vs XHLD // EV/EBITDA & P/E VALUATION
MOGU Inc. (each representing 25 ) (Class A) (NYSE) VS. TEN Holdings Inc. (NASDAQ) • 15-METRIC TALLY: MOGU 5
— XHLD 1
■ METRIC PARITY
LAST: $1.89 (-0.53%) • MKT CAP: $15.5M
valuation
—
LAST: $1.00 (+3.09%) • MKT CAP: $12.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOGU VS. XHLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOGU | XHLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | 78.60% | -50.00 | XHLD | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -57.60% | -60.00% | +2.40 | MOGU | /operating-margins <GO> |
| Net Profit Margin | 1.50% | -60.00% | +61.50 | MOGU | /net-margins <GO> |
| Revenue Growth (YoY) | -6.60% | -11.40% | +4.80 | MOGU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 33.6 | +16.42 | MOGU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.5M | $12.0M | $3.5M | MOGU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOGU REV | XHLD REV | MOGU GROSS % | XHLD GROSS % | MOGU FCF | XHLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.2M | $3.1M | 28.6% | 78.6% | -$7.5M | -$10.1M |
| FY 2024 | $19.5M | $3.5M | 40.0% | 81.4% | -$10.7M | -$2.5M |
| FY 2023 | $22.2M | $3.7M | — | — | -$5.6M | -$265.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOGU // BETA —
XHLD // BETA —