COMP <GO>
VNTG vs JYD // RSI-14 & 200D SMA MOMENTUM
Vantage Corp (Class A) (NYSE) VS. Jayud Global Logistics Limited (Class A) (NASDAQ) • 15-METRIC TALLY: VNTG 2
— JYD 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: JYD
LAST: $0.48 (+0.71%) • MKT CAP: $14.6M
rsi-technicals
32.8
LAST: $1.63 (-15.10%) • MKT CAP: $15.9M
rsi-technicals
64.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNTG VS. JYD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNTG | JYD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.50% | 3.40% | +38.10 | VNTG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -27.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.70% | -6.30% | +1.60 | VNTG | /operating-margins <GO> |
| Net Profit Margin | -7.40% | -5.90% | -1.50 | JYD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 8.70% | -13.10 | JYD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.92 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | JYD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 32.8 | 64.7 | -31.90 | JYD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.6M | $15.9M | -$1.3M | JYD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNTG REV | JYD REV | VNTG GROSS % | JYD GROSS % | VNTG FCF | JYD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.8M | $85.5M | 41.5% | 3.4% | -$4.7M | -$5.8M |
| FY 2024 | $18.7M | $78.6M | 46.2% | -2.0% | $1.8M | -$13.7M |
| FY 2023 | $20.0M | $70.3M | — | — | -$173.3K | -$6.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNTG // BETA —
JYD // BETA —