COMP <GO>
XHG vs YB // GROSS PROFIT MARGIN
XChange TEC.INC (NASDAQ) VS. Yuanbao Inc. (NASDAQ) • 15-METRIC TALLY: XHG 1
— YB 1
■ METRIC PARITY
LAST: $3.97 (+2.06%) • MKT CAP: $204.6M
gross-margins
—
LAST: $11.45 (+3.15%) • MKT CAP: $527.6M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XHG VS. YB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XHG | YB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.80% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 24.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 39.2 | +19.07 | XHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $204.6M | $527.6M | -$323.0M | YB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XHG REV | YB REV | XHG GROSS % | YB GROSS % | XHG FCF | YB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.3M | — | — | — | -$1.6M | — |
| FY 2024 | $41.1M | — | — | — | -$1.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XHG // BETA —
YB // BETA —