COMP <GO>
PASW vs NCI // NET PROFIT MARGIN
Ping An Biomedical Co. Ltd. (Class A) (NASDAQ) VS. Neo-Concept International Group Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: PASW 2
— NCI 4
▲ NET PROFIT MARGIN LEADER: NCI
LAST: $5.00 (-0.20%) • MKT CAP: $15.6M
net-margins
-37.60%
LAST: $0.73 (-1.68%) • MKT CAP: $6.6M
net-margins
0.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PASW VS. NCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PASW | NCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.80% | 36.90% | -34.10 | NCI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.77% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -43.10% | 1.30% | -44.40 | NCI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -37.60% | 0.20% | -37.80 | NCI | /net-margins <GO> |
| Revenue Growth (YoY) | — | -41.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.49 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | NCI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 17.7 | +33.99 | PASW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 140.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.6M | $6.6M | $9.1M | PASW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PASW REV | NCI REV | PASW GROSS % | NCI GROSS % | PASW FCF | NCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.8M | $17.6M | 2.8% | 36.9% | -$902.9K | $2.2M |
| FY 2024 | — | $30.3M | — | 21.0% | — | -$478.4K |
| FY 2023 | — | $22.3M | — | — | — | -$6.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PASW // BETA —
NCI // BETA —