COMP <GO>
IZM vs BBY // RSI-14 & 200D SMA MOMENTUM
ICZOOM Group Inc. (Class A) (NASDAQ) VS. Best Buy Co. Inc. (NYSE) • 15-METRIC TALLY: IZM 1
— BBY 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BBY
LAST: $0.68 (-7.82%) • MKT CAP: $1.8M
rsi-technicals
39.6
LAST: $95.65 (-4.72%) • MKT CAP: $21.05B
rsi-technicals
61.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IZM VS. BBY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IZM | BBY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.30% | 22.50% | -19.20 | BBY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 26.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.97% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.50% | 3.30% | -2.80 | BBY | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 2.60% | -2.00 | BBY | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 0.40% | +4.70 | IZM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.80% | -3.80 | BBY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.26 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 39.6 | 61.7 | -22.10 | BBY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.11 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.8M | $21.05B | -$21.05B | BBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IZM REV | BBY REV | IZM GROSS % | BBY GROSS % | IZM FCF | BBY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $187.0M | $41.69B | 3.3% | 22.5% | $2.7M | $1.26B |
| FY 2024 | $177.9M | $41.53B | 2.8% | 22.6% | $2.0M | $1.39B |
| FY 2023 | $214.4M | $43.45B | — | — | -$3.8M | -$485.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IZM // BETA —
BBY // BETA 1.11