COMP <GO>
OFAL vs JLHL // FREE CASH FLOW YIELD
OFA Group (Class A) (NASDAQ) VS. Julong Holding Limited (Class A) (NASDAQ) • 15-METRIC TALLY: OFAL 1
— JLHL 5
■ METRIC PARITY
LAST: $0.27 (-11.78%) • MKT CAP: $8.2M
fcf-yield
—
LAST: $5.71 (+5.55%) • MKT CAP: $120.1M
fcf-yield
0.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OFAL VS. JLHL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OFAL | JLHL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.90% | 16.10% | +6.80 | OFAL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 27.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 0.03% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 12.20% | -72.20 | JLHL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.40% | -70.40 | JLHL | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | JLHL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 54.0 | -17.60 | JLHL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.2M | $120.1M | -$111.9M | JLHL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OFAL REV | JLHL REV | OFAL GROSS % | JLHL GROSS % | OFAL FCF | JLHL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $716.9K | $35.4M | 22.9% | 16.1% | -$4.8M | $36.5K |
| FY 2024 | $202.0K | — | 43.9% | — | -$256.2K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OFAL // BETA —
JLHL // BETA —