COMP <GO>
PAL vs TOUR // GROSS PROFIT MARGIN
Proficient Auto Logistics Inc. (NASDAQ) VS. Tuniu Corporation (NASDAQ) • 15-METRIC TALLY: PAL 1
— TOUR 4
■ METRIC PARITY
LAST: $2.42 (-2.02%) • MKT CAP: $67.9M
gross-margins
—
LAST: $4.70 (-1.05%) • MKT CAP: $51.1M
gross-margins
58.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAL VS. TOUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAL | TOUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 58.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.60% | 1.10% | -12.70 | TOUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 1.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 8.34% | -8.34 | TOUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | TOUR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.7 | 37.9 | -14.20 | TOUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.9M | $51.1M | $16.8M | PAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAL REV | TOUR REV | PAL GROSS % | TOUR GROSS % | PAL FCF | TOUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $82.6M | — | 58.0% | — | -$15.6M |
| FY 2024 | $0 | $70.4M | — | 69.7% | — | $13.2M |
| FY 2023 | — | $62.2M | — | — | — | $32.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAL // BETA —
TOUR // BETA —