COMP <GO>
FCFS vs JD // FREE CASH FLOW YIELD
FirstCash Holdings Inc. (NASDAQ) VS. JD.com Inc. (NASDAQ) • 15-METRIC TALLY: FCFS 9
— JD 5
▲ FREE CASH FLOW YIELD LEADER: FCFS
LAST: $181.25 (-3.50%) • MKT CAP: $7.77B
fcf-yield
6.34%
LAST: $25.68 (+0.20%) • MKT CAP: $34.51B
fcf-yield
-16.57%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCFS VS. JD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCFS | JD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 16.00% | +80.00 | FCFS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 0.90% | +6.40 | FCFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.7x | 5.1x | +16.60 | JD | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.34% | -16.57% | +22.91 | FCFS | /fcf-yield <GO> |
| Operating Margin | 24.20% | 0.20% | +24.00 | FCFS | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 0.20% | +19.60 | FCFS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 17.90% | -7.20 | JD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 4.31% | -3.43 | JD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.93 | 2.55 | +0.38 | FCFS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FCFS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 40.4 | -4.60 | JD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.88 | +0.24 | FCFS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.7x | 93.4x | -70.70 | FCFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.77B | $34.51B | -$26.74B | JD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCFS REV | JD REV | FCFS GROSS % | JD GROSS % | FCFS FCF | JD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.67B | $187.20B | 110.3% | 16.0% | $510.9M | -$5.71B |
| FY 2024 | $1.51B | $158.76B | 108.1% | 15.9% | $472.1M | $814.9M |
| FY 2023 | $1.38B | $152.77B | — | — | $354.0M | $1.51B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCFS // BETA 1.12
JD // BETA 0.88