COMP <GO>
UK vs CJMB // 10Y YIELD & FRED MACRO BETA
Ucommune International Ltd (Class A) (NASDAQ) VS. Callan JMB Inc. (NASDAQ) • 15-METRIC TALLY: UK 2
— CJMB 4
■ METRIC PARITY
LAST: $1.86 (+6.90%) • MKT CAP: $1.3M
macro-sensitivity
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LAST: $0.44 (-8.69%) • MKT CAP: $2.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UK VS. CJMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UK | CJMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -2.90% | 36.80% | -39.70 | CJMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.80% | -35.00% | +0.20 | UK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | -12.80% | -52.20 | CJMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | CJMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.6 | 20.3 | +23.30 | UK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.3M | $2.5M | -$1.2M | CJMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UK REV | CJMB REV | UK GROSS % | CJMB GROSS % | UK FCF | CJMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.7M | $5.7M | -2.9% | 36.8% | -$3.0M | -$5.2M |
| FY 2024 | $23.9M | $6.6M | 0.1% | 39.1% | -$146.0K | $494.2K |
| FY 2023 | $64.8M | $13.2M | — | — | $2.4M | $7.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UK // BETA —
CJMB // BETA —