COMP <GO>
YJ vs TKLF // RETURN ON INVESTED CAPITAL (ROIC)
Yunji Inc. American Depository Shares (NASDAQ) VS. Tokyo Lifestyle Co. Ltd. (NASDAQ) • 15-METRIC TALLY: YJ 1
— TKLF 6
■ METRIC PARITY
LAST: $1.23 (-1.60%) • MKT CAP: $6.1M
roic
-13.70%
LAST: $1.53 (+8.51%) • MKT CAP: $8.5M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YJ VS. TKLF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YJ | TKLF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -13.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -45.20% | 0.90% | -46.10 | TKLF | /operating-margins <GO> |
| Net Profit Margin | -42.00% | 0.20% | -42.20 | TKLF | /net-margins <GO> |
| Revenue Growth (YoY) | -20.80% | 77.60% | -98.40 | TKLF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.22% | -6.22 | TKLF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | YJ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 50.7 | -15.30 | TKLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.1M | $8.5M | -$2.5M | TKLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YJ REV | TKLF REV | YJ GROSS % | TKLF GROSS % | YJ FCF | TKLF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.3M | $373.2M | 44.4% | — | -$8.3M | -$10.6M |
| FY 2024 | $57.2M | $210.1M | 49.4% | — | -$17.3M | -$1.6M |
| FY 2023 | $90.2M | $195.7M | — | — | -$26.5M | $1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YJ // BETA —
TKLF // BETA —