COMP <GO>
NPT vs YHGJ // 10Y YIELD & FRED MACRO BETA
Texxon Holding Limited (NASDAQ) VS. Yunhong Green CTI Ltd. (NASDAQ) • 15-METRIC TALLY: NPT 4
— YHGJ 2
■ METRIC PARITY
LAST: $1.85 (-0.54%) • MKT CAP: $41.0M
macro-sensitivity
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LAST: $2.95 (+0.82%) • MKT CAP: $7.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPT VS. YHGJ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPT | YHGJ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.60% | 18.20% | -17.60 | YHGJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -19.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.23% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.10% | -10.40% | +10.30 | NPT | /operating-margins <GO> |
| Net Profit Margin | -0.10% | -12.80% | +12.70 | NPT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | — | — | TIE | /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 | 2/9 | +1.00 | NPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 70.3 | -32.82 | YHGJ | /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 | $41.0M | $7.7M | $33.3M | NPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPT REV | YHGJ REV | NPT GROSS % | YHGJ GROSS % | NPT FCF | YHGJ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $797.1M | $19.7M | 0.6% | 18.2% | -$42.8M | -$172.0K |
| FY 2024 | $672.7M | $18.0M | 0.7% | 20.1% | -$64.1M | -$1.6M |
| FY 2023 | $552.5M | $0 | — | — | -$14.2M | -$1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NPT // BETA —
YHGJ // BETA —