COMP <GO>
YMT vs BTLN // EV/EBITDA & P/E VALUATION
Yimutian Inc. (NASDAQ) VS. Brightline Interactive Inc. (NASDAQ) • 15-METRIC TALLY: YMT 4
— BTLN 3
■ METRIC PARITY
LAST: $0.44 (-9.81%) • MKT CAP: $11.1M
valuation
—
LAST: $3.37 (-0.30%) • MKT CAP: $9.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YMT VS. BTLN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YMT | BTLN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.60% | 61.00% | +23.60 | YMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -18.20% | -16.80 | BTLN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.70% | -52.10% | +22.40 | YMT | /operating-margins <GO> |
| Net Profit Margin | -33.20% | -48.50% | +15.30 | YMT | /net-margins <GO> |
| Revenue Growth (YoY) | — | -40.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | BTLN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 15.5 | 27.5 | -12.02 | BTLN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.1M | $9.9M | $1.2M | YMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YMT REV | BTLN REV | YMT GROSS % | BTLN GROSS % | YMT FCF | BTLN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.1M | $5.3M | 84.6% | 61.0% | -$7.2M | -$295.4K |
| FY 2024 | — | $8.8M | — | 66.6% | — | -$5.2M |
| FY 2023 | — | $13.5M | — | — | — | -$9.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMT // BETA —
BTLN // BETA —