COMP <GO>
SFWL vs FLX // ALTMAN Z-SCORE & DEBT/EQUITY
Shengfeng Development Limited (Class A) (NASDAQ) VS. BingEx Limited (NASDAQ) • 15-METRIC TALLY: SFWL 4
— FLX 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SFWL
LAST: $4.90 (-16.95%) • MKT CAP: $26.9M
balance-sheet
2.24
LAST: $1.47 (0.00%) • MKT CAP: $107.5M
balance-sheet
2.10
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SFWL VS. FLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SFWL | FLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.30% | 11.80% | -2.50 | FLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 13.30% | -3.10 | FLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.69% | 13.16% | -23.85 | FLX | /fcf-yield <GO> |
| Operating Margin | 2.90% | 1.20% | +1.70 | SFWL | /operating-margins <GO> |
| Net Profit Margin | 2.10% | 2.70% | -0.60 | FLX | /net-margins <GO> |
| Revenue Growth (YoY) | 13.60% | -6.70% | +20.30 | SFWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.24 | 2.10 | +0.14 | SFWL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | SFWL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.7 | 49.5 | -21.80 | FLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.9M | $107.5M | -$80.6M | FLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SFWL REV | FLX REV | SFWL GROSS % | FLX GROSS % | SFWL FCF | FLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $572.5M | $570.9M | 9.3% | 11.8% | -$2.9M | $14.1M |
| FY 2024 | $504.2M | $612.1M | 9.2% | 11.0% | -$14.5M | $144.0K |
| FY 2023 | $404.1M | — | — | — | $14.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SFWL // BETA —
FLX // BETA —