COMP <GO>
YSXT vs AZI // 10Y YIELD & FRED MACRO BETA
YSX Tech. Co. Ltd (Class A) (NASDAQ) VS. Autozi Internet Technology (Global) Ltd. (Class A) (NASDAQ) • 15-METRIC TALLY: YSXT 6
— AZI 1
■ METRIC PARITY
LAST: $1.32 (-8.67%) • MKT CAP: $41.9M
macro-sensitivity
—
LAST: $0.83 (+3.85%) • MKT CAP: $55.1M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YSXT VS. AZI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YSXT | AZI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.60% | 1.80% | +6.80 | YSXT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.62% | -8.48% | +1.86 | YSXT | /fcf-yield <GO> |
| Operating Margin | 4.20% | -14.30% | +18.50 | YSXT | /operating-margins <GO> |
| Net Profit Margin | 3.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.80% | -1.60% | +18.40 | YSXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 1/9 | +1.00 | YSXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 28.7 | +20.52 | YSXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.9M | $55.1M | -$13.2M | AZI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YSXT REV | AZI REV | YSXT GROSS % | AZI GROSS % | YSXT FCF | AZI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.5M | $122.8M | 8.6% | 1.8% | -$2.8M | -$4.7M |
| FY 2024 | $71.5M | $124.7M | 10.3% | 1.0% | -$6.7M | -$10.1M |
| FY 2023 | $58.5M | $113.5M | — | — | -$694.0K | -$7.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YSXT // BETA —
AZI // BETA —