COMP <GO>
XHLD vs MOGU // FREE CASH FLOW YIELD
TEN Holdings Inc. (NASDAQ) VS. MOGU Inc. (each representing 25 ) (Class A) (NYSE) • 15-METRIC TALLY: XHLD 1
— MOGU 5
■ METRIC PARITY
LAST: $1.00 (+3.09%) • MKT CAP: $12.0M
fcf-yield
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LAST: $1.89 (-0.53%) • MKT CAP: $15.5M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XHLD VS. MOGU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XHLD | MOGU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.60% | 28.60% | +50.00 | XHLD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -57.60% | -2.40 | MOGU | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 1.50% | -61.50 | MOGU | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | -6.60% | -4.80 | MOGU | /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 | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.6 | 50.0 | -16.42 | MOGU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 54.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.0M | $15.5M | -$3.5M | MOGU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XHLD REV | MOGU REV | XHLD GROSS % | MOGU GROSS % | XHLD FCF | MOGU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.1M | $18.2M | 78.6% | 28.6% | -$10.1M | -$7.5M |
| FY 2024 | $3.5M | $19.5M | 81.4% | 40.0% | -$2.5M | -$10.7M |
| FY 2023 | $3.7M | $22.2M | — | — | -$265.0K | -$5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XHLD // BETA —
MOGU // BETA —