COMP <GO>
YI vs GRDN // OPERATING MARGIN
111 Inc. (NASDAQ) VS. Guardian Pharmacy Services Inc. (Class A) (NYSE) • 15-METRIC TALLY: YI 0
— GRDN 8
▲ OPERATING MARGIN LEADER: GRDN
LAST: $2.98 (+0.34%) • MKT CAP: $26.2M
operating-margins
0.00%
LAST: $40.45 (+0.30%) • MKT CAP: $2.56B
operating-margins
5.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YI VS. GRDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YI | GRDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.80% | 20.20% | -14.40 | GRDN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | 37.70% | -58.20 | GRDN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 34.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.91% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.00% | 5.00% | -5.00 | GRDN | /operating-margins <GO> |
| Net Profit Margin | — | 3.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 17.90% | -26.90 | GRDN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.34 | 12.39 | -9.05 | GRDN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | GRDN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 50.6 | -17.74 | GRDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 43.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.2M | $2.56B | -$2.54B | GRDN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YI REV | GRDN REV | YI GROSS % | GRDN GROSS % | YI FCF | GRDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.80B | $1.45B | 5.8% | 20.2% | $16.4M | $100.3M |
| FY 2024 | $1.97B | $1.23B | 5.8% | 19.9% | $34.0M | $58.0M |
| FY 2023 | $2.11B | — | — | — | -$63.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YI // BETA —
GRDN // BETA —