COMP <GO>
SFWL vs ETS // GROSS PROFIT MARGIN
Shengfeng Development Limited (Class A) (NASDAQ) VS. Elite Express Holding Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: SFWL 5
— ETS 4
▲ GROSS PROFIT MARGIN LEADER: SFWL
LAST: $4.90 (-16.95%) • MKT CAP: $26.9M
gross-margins
9.30%
LAST: $1.73 (+7.45%) • MKT CAP: $84.3M
gross-margins
0.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFWL VS. ETS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFWL | ETS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 9.30% | 0.70% | +8.60 | SFWL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | -16.60% | +26.80 | SFWL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.69% | -3.45% | -7.24 | ETS | /fcf-yield <GO> |
| Operating Margin | 2.90% | -60.00% | +62.90 | SFWL | /operating-margins <GO> |
| Net Profit Margin | 2.10% | -60.00% | +62.10 | SFWL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | 21.60% | -8.00 | ETS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | SFWL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 14.7 | 48.4 | -33.66 | ETS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.9M | $84.3M | -$57.3M | ETS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFWL REV | ETS REV | SFWL GROSS % | ETS GROSS % | SFWL FCF | ETS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $572.5M | $2.7M | 9.3% | 0.7% | -$2.9M | -$2.9M |
| FY 2024 | $504.2M | $2.2M | 9.2% | 3.1% | -$14.5M | $203.8K |
| FY 2023 | $404.1M | — | — | — | $14.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFWL // BETA —
ETS // BETA —