COMP <GO>
WYHG vs RMCF // ALTMAN Z-SCORE & DEBT/EQUITY
Wing Yip Food Holdings Group Limited (NASDAQ) VS. Rocky Mountain Chocolate Factory Inc. (NASDAQ) • 15-METRIC TALLY: WYHG 7
— RMCF 0
■ METRIC PARITY
LAST: $2.95 (+5.36%) • MKT CAP: $105.0M
balance-sheet
—
LAST: $0.83 (+1.90%) • MKT CAP: $8.0M
balance-sheet
0.85
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WYHG VS. RMCF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WYHG | RMCF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | 24.90% | +4.30 | WYHG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | -35.00% | +39.60 | WYHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.86% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -13.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.90% | 0.00% | +5.90 | WYHG | /net-margins <GO> |
| Revenue Growth (YoY) | -6.50% | -7.00% | +0.50 | WYHG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.85 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | WYHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.6 | 43.0 | +28.60 | WYHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $105.0M | $8.0M | $97.0M | WYHG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WYHG REV | RMCF REV | WYHG GROSS % | RMCF GROSS % | WYHG FCF | RMCF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $135.2M | $27.5M | 29.2% | 24.9% | -$17.7M | -$2.4M |
| FY 2024 | $144.6M | $29.6M | 31.0% | 19.1% | $2.4M | -$10.4M |
| FY 2023 | $134.1M | $28.0M | — | — | $17.7M | -$2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WYHG // BETA —
RMCF // BETA —