COMP <GO>
YSXT vs PG // NET PROFIT MARGIN
YSX Tech. Co. Ltd (Class A) (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: YSXT 3
— PG 8
▲ NET PROFIT MARGIN LEADER: PG
LAST: $1.33 (+1.13%) • MKT CAP: $41.9M
net-margins
3.40%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
net-margins
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YSXT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YSXT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.60% | 51.20% | -42.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 25.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | 16.2x | -4.60 | YSXT | /valuation <GO> |
| Free Cash Flow Yield | -6.62% | 3.77% | -10.39 | PG | /fcf-yield <GO> |
| Operating Margin | 4.20% | 24.30% | -20.10 | PG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.40% | 19.00% | -15.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.80% | 0.30% | +16.50 | YSXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 60.3 | -11.80 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 21.7x | -9.20 | YSXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.9M | $372.21B | -$372.17B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YSXT REV | PG REV | YSXT GROSS % | PG GROSS % | YSXT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.5M | $84.28B | 8.6% | 51.2% | -$2.8M | $14.04B |
| FY 2024 | $71.5M | $84.04B | 10.3% | 51.4% | -$6.7M | $16.52B |
| FY 2023 | $58.5M | $82.01B | — | — | -$694.0K | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YSXT // BETA —
PG // BETA 0.87