COMP <GO>
TKLF vs POM // EV/EBITDA & P/E VALUATION
Tokyo Lifestyle Co. Ltd. (NASDAQ) VS. POMDOCTOR LIMITED (Class A) (NASDAQ) • 15-METRIC TALLY: TKLF 4
— POM 1
■ METRIC PARITY
LAST: $1.53 (+8.51%) • MKT CAP: $8.5M
valuation
—
LAST: $1.99 (+10.56%) • MKT CAP: $5.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TKLF VS. POM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TKLF | POM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.90% | -29.70% | +30.60 | TKLF | /operating-margins <GO> |
| Net Profit Margin | 0.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 77.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.22% | 0.00% | +6.22 | TKLF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | TKLF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 54.1 | -6.33 | POM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.5M | $5.5M | $3.0M | TKLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TKLF REV | POM REV | TKLF GROSS % | POM GROSS % | TKLF FCF | POM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $373.2M | $57.2M | — | 13.1% | -$10.6M | -$21.4M |
| FY 2024 | $210.1M | — | — | — | -$1.6M | — |
| FY 2023 | $195.7M | — | — | — | $1.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TKLF // BETA —
POM // BETA —