COMP <GO>
PLBL vs COOK // EV/EBITDA & P/E VALUATION
Polibeli Group Ltd (Class A) (NASDAQ) VS. Traeger Inc. (NYSE) • 15-METRIC TALLY: PLBL 3
— COOK 7
■ METRIC PARITY
LAST: $5.38 (-1.28%) • MKT CAP: $1.97B
valuation
—
LAST: $52.26 (+6.85%) • MKT CAP: $146.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLBL VS. COOK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLBL | COOK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.00% | 39.20% | -31.20 | COOK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | -14.00% | +7.90 | PLBL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.33% | 9.29% | -9.62 | COOK | /fcf-yield <GO> |
| Operating Margin | -31.30% | -17.50% | -13.80 | COOK | /operating-margins <GO> |
| Net Profit Margin | -24.70% | -20.60% | -4.10 | COOK | /net-margins <GO> |
| Revenue Growth (YoY) | -16.80% | -7.40% | -9.40 | COOK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.95 | 0.20 | +15.75 | PLBL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | COOK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 62.2 | -18.23 | COOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.97B | $146.2M | $1.82B | PLBL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLBL REV | COOK REV | PLBL GROSS % | COOK GROSS % | PLBL FCF | COOK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.1M | $559.5M | 8.0% | 39.2% | -$6.5M | $13.6M |
| FY 2024 | $29.0M | $604.1M | 4.0% | 42.3% | -$5.7M | $11.9M |
| FY 2023 | $21.9M | $605.9M | — | — | -$4.7M | $64.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLBL // BETA —
COOK // BETA —