COMP <GO>
RMCF vs WYHG // PIOTROSKI F-SCORE QUALITY
Rocky Mountain Chocolate Factory Inc. (NASDAQ) VS. Wing Yip Food Holdings Group Limited (NASDAQ) • 15-METRIC TALLY: RMCF 0
— WYHG 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: WYHG
LAST: $0.85 (+2.41%) • MKT CAP: $8.0M
piotroski-score
2/9
LAST: $2.74 (-7.12%) • MKT CAP: $105.0M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMCF VS. WYHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMCF | WYHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.90% | 29.20% | -4.30 | WYHG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.60% | -39.60 | WYHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -16.86% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -13.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 5.90% | -5.90 | WYHG | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | -6.50% | -0.50 | WYHG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.85 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 4/9 | -2.00 | WYHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 44.8 | -4.10 | WYHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 12.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.0M | $105.0M | -$97.0M | WYHG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMCF REV | WYHG REV | RMCF GROSS % | WYHG GROSS % | RMCF FCF | WYHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.5M | $135.2M | 24.9% | 29.2% | -$2.4M | -$17.7M |
| FY 2024 | $29.6M | $144.6M | 19.1% | 31.0% | -$10.4M | $2.4M |
| FY 2023 | $28.0M | $134.1M | — | — | -$2.4M | $17.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMCF // BETA —
WYHG // BETA —