COMP <GO>
STFS vs NCMI // EV/EBITDA & P/E VALUATION
Star Fashion Culture Holdings Limited (Class A) (NASDAQ) VS. National CineMedia Inc. (NASDAQ) • 15-METRIC TALLY: STFS 2
— NCMI 8
■ METRIC PARITY
LAST: $4.68 (0.00%) • MKT CAP: $71.1M
valuation
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LAST: $1.76 (+0.57%) • MKT CAP: $165.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STFS VS. NCMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STFS | NCMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | 94.70% | -89.00 | NCMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -3.10% | -31.90 | NCMI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.58% | 1.69% | -7.27 | NCMI | /fcf-yield <GO> |
| Operating Margin | -60.00% | -5.70% | -54.30 | NCMI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -4.40% | -55.60 | NCMI | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.89% | -6.89 | NCMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.35 | 2.13 | +2.22 | STFS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | NCMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 20.7 | +47.48 | STFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.1M | $165.6M | -$94.5M | NCMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STFS REV | NCMI REV | STFS GROSS % | NCMI GROSS % | STFS FCF | NCMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.9M | $243.2M | 5.7% | 94.7% | -$4.0M | $2.8M |
| FY 2024 | — | $240.8M | — | 94.3% | — | $54.5M |
| FY 2023 | — | $165.2M | — | — | — | -$6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STFS // BETA —
NCMI // BETA —