COMP <GO>
PLBL vs AOS // RETURN ON INVESTED CAPITAL (ROIC)
Polibeli Group Ltd (Class A) (NASDAQ) VS. A.O. Smith Corporation (NYSE) • 15-METRIC TALLY: PLBL 1
— AOS 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AOS
LAST: $5.52 (+2.79%) • MKT CAP: $1.97B
roic
-6.10%
LAST: $65.42 (+3.73%) • MKT CAP: $8.47B
roic
32.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLBL VS. AOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLBL | AOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.00% | 38.80% | -30.80 | AOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -6.10% | 32.00% | -38.10 | AOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.33% | 5.15% | -5.48 | AOS | /fcf-yield <GO> |
| Operating Margin | -31.30% | 19.00% | -50.30 | AOS | /operating-margins <GO> |
| Net Profit Margin | -24.70% | 14.30% | -39.00 | AOS | /net-margins <GO> |
| Revenue Growth (YoY) | -16.80% | 0.30% | -17.10 | AOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.27% | -2.27 | AOS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.95 | 7.94 | +8.01 | PLBL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | AOS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 63.4 | -19.30 | AOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.11 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.97B | $8.47B | -$6.50B | AOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLBL REV | AOS REV | PLBL GROSS % | AOS GROSS % | PLBL FCF | AOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.1M | $3.83B | 8.0% | 38.8% | -$6.5M | $444.4M |
| FY 2024 | $29.0M | $3.82B | 4.0% | 38.1% | -$5.7M | $410.0M |
| FY 2023 | $21.9M | $3.85B | — | — | -$4.7M | $496.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLBL // BETA —
AOS // BETA 1.11