COMP <GO>
YI vs PETS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
111 Inc. (NASDAQ) VS. PetMed Express Inc. (NASDAQ) • 15-METRIC TALLY: YI 6
— PETS 3
■ METRIC PARITY
LAST: $2.98 (+0.34%) • MKT CAP: $26.2M
options-implied-move
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LAST: $1.18 (-0.84%) • MKT CAP: $25.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YI VS. PETS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YI | PETS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.80% | 28.10% | -22.30 | PETS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | -35.00% | +14.50 | YI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.00% | -32.80% | +32.80 | YI | /operating-margins <GO> |
| Net Profit Margin | — | -32.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | -21.10% | +12.10 | YI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.08% | -0.08 | PETS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.34 | 0.24 | +3.10 | YI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | YI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 34.1 | -1.28 | PETS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.2M | $25.6M | $633.8K | YI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YI REV | PETS REV | YI GROSS % | PETS GROSS % | YI FCF | PETS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.80B | $179.0M | 5.8% | 28.1% | $16.4M | -$33.0M |
| FY 2024 | $1.97B | $227.0M | 5.8% | 30.5% | $34.0M | -$395.0K |
| FY 2023 | $2.11B | $274.1M | — | — | -$63.0M | $4.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YI // BETA —
PETS // BETA —