COMP <GO>
YJ vs NEXR // GROSS PROFIT MARGIN
Yunji Inc. American Depository Shares (NASDAQ) VS. Nexera Technologies Ltd (NASDAQ) • 15-METRIC TALLY: YJ 5
— NEXR 2
▲ GROSS PROFIT MARGIN LEADER: YJ
LAST: $1.19 (-3.25%) • MKT CAP: $6.1M
gross-margins
44.40%
LAST: $0.24 (-22.13%) • MKT CAP: $790.4K
gross-margins
10.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YJ VS. NEXR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YJ | NEXR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 44.40% | 10.60% | +33.80 | YJ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.70% | -35.00% | +21.30 | YJ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -45.20% | -46.60% | +1.40 | YJ | /operating-margins <GO> |
| Net Profit Margin | -42.00% | -21.80% | -20.20 | NEXR | /net-margins <GO> |
| Revenue Growth (YoY) | -20.80% | 23.00% | -43.80 | NEXR | /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 | 35.4 | 25.1 | +10.30 | YJ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.1M | $790.4K | $5.3M | YJ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YJ REV | NEXR REV | YJ GROSS % | NEXR GROSS % | YJ FCF | NEXR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.3M | $16.8M | 44.4% | 10.6% | -$8.3M | -$6.2M |
| FY 2024 | $57.2M | $13.7M | 49.4% | 11.5% | -$17.3M | -$6.0M |
| FY 2023 | $90.2M | $10.0M | — | — | -$26.5M | -$2.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YJ // BETA —
NEXR // BETA —