COMP <GO>
PLBL vs SN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Polibeli Group Ltd (Class A) (NASDAQ) VS. SharkNinja Inc. (NYSE) • 15-METRIC TALLY: PLBL 1
— SN 9
■ METRIC PARITY
LAST: $5.52 (+2.79%) • MKT CAP: $1.97B
options-implied-move
—
LAST: $213.22 (+2.51%) • MKT CAP: $29.30B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLBL VS. SN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLBL | SN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.00% | 49.00% | -41.00 | SN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 28.00% | -34.10 | SN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.33% | 1.66% | -1.99 | SN | /fcf-yield <GO> |
| Operating Margin | -31.30% | 14.40% | -45.70 | SN | /operating-margins <GO> |
| Net Profit Margin | -24.70% | 11.00% | -35.70 | SN | /net-margins <GO> |
| Revenue Growth (YoY) | -16.80% | 15.70% | -32.50 | SN | /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 | 9.21 | +6.74 | PLBL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | SN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 69.0 | -24.90 | SN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.97B | $29.30B | -$27.33B | SN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLBL REV | SN REV | PLBL GROSS % | SN GROSS % | PLBL FCF | SN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.1M | $6.40B | 8.0% | 49.0% | -$6.5M | $488.1M |
| FY 2024 | $29.0M | $5.53B | 4.0% | 48.1% | -$5.7M | $308.9M |
| FY 2023 | $21.9M | $4.25B | — | — | -$4.7M | $89.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLBL // BETA —
SN // BETA 0.97