COMP <GO>
PETS vs YI // ALTMAN Z-SCORE & DEBT/EQUITY
PetMed Express Inc. (NASDAQ) VS. 111 Inc. (NASDAQ) • 15-METRIC TALLY: PETS 3
— YI 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: YI
LAST: $1.18 (-0.84%) • MKT CAP: $25.6M
balance-sheet
0.24
LAST: $2.98 (+0.34%) • MKT CAP: $26.2M
balance-sheet
3.34
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PETS VS. YI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PETS | YI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | 5.80% | +22.30 | PETS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -20.50% | -14.50 | YI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -32.80% | 0.00% | -32.80 | YI | /operating-margins <GO> |
| Net Profit Margin | -32.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -21.10% | -9.00% | -12.10 | YI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.08% | 0.00% | +0.08 | PETS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.24 | 3.34 | -3.10 | YI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | YI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.1 | 32.8 | +1.28 | PETS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.6M | $26.2M | -$633.8K | YI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PETS REV | YI REV | PETS GROSS % | YI GROSS % | PETS FCF | YI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $179.0M | $1.80B | 28.1% | 5.8% | -$33.0M | $16.4M |
| FY 2024 | $227.0M | $1.97B | 30.5% | 5.8% | -$395.0K | $34.0M |
| FY 2023 | $274.1M | $2.11B | — | — | $4.3M | -$63.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PETS // BETA —
YI // BETA —