COMP <GO>
YB vs XHG // NET PROFIT MARGIN
Yuanbao Inc. (NASDAQ) VS. XChange TEC.INC (NASDAQ) • 15-METRIC TALLY: YB 1
— XHG 1
■ METRIC PARITY
LAST: $11.45 (+3.15%) • MKT CAP: $527.6M
net-margins
—
LAST: $3.97 (+2.06%) • MKT CAP: $204.6M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YB VS. XHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YB | XHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 ACTIVE | — | -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 | 44.5 | 69.1 | -24.60 | 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 | $527.6M | $204.6M | $323.0M | YB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YB REV | XHG REV | YB GROSS % | XHG GROSS % | YB FCF | XHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $51.3M | — | — | — | -$1.6M |
| FY 2024 | — | $41.1M | — | — | — | -$1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YB // BETA —
XHG // BETA —