COMP <GO>
NUS vs ESYN // EV/EBITDA & P/E VALUATION
Nu Skin Enterprises Inc. (NYSE) VS. EnerSyn Global Inc. (NASDAQ) • 15-METRIC TALLY: NUS 9
— ESYN 0
■ METRIC PARITY
LAST: $4.69 (-1.47%) • MKT CAP: $228.3M
valuation
—
LAST: $1.83 (+3.10%) • MKT CAP: $54.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NUS VS. ESYN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NUS | ESYN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.40% | 53.00% | +16.40 | NUS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | -35.00% | +41.70 | NUS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 20.15% | -3.25% | +23.40 | NUS | /fcf-yield <GO> |
| Operating Margin | 4.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.80% | -60.00% | +70.80 | NUS | /net-margins <GO> |
| Revenue Growth (YoY) | -14.30% | -30.80% | +16.50 | NUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.18% | 0.00% | +5.18 | NUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.54 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | NUS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 42.6 | +0.57 | NUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $228.3M | $54.4M | $173.9M | NUS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NUS REV | ESYN REV | NUS GROSS % | ESYN GROSS % | NUS FCF | ESYN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.49B | $866.9K | 69.4% | 53.0% | $46.0M | -$1.8M |
| FY 2024 | $1.73B | $1.3M | 68.2% | 48.0% | $70.2M | -$1.8M |
| FY 2023 | $1.97B | $1.2K | — | — | $118.6M | -$2.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NUS // BETA —
ESYN // BETA —