COMP <GO>
YMM vs S // PIOTROSKI F-SCORE QUALITY
Full Truck Alliance Co. Ltd. American (NYSE) VS. SentinelOne Inc. (NYSE) • 15-METRIC TALLY: YMM 8
— S 4
■ METRIC PARITY
LAST: $8.72 (+4.18%) • MKT CAP: $8.68B
piotroski-score
7/9
LAST: $23.16 (-7.91%) • MKT CAP: $8.75B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YMM VS. S)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YMM | S | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.90% | 74.10% | -2.20 | S | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | -15.00% | +24.00 | YMM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.62% | 0.85% | +5.77 | YMM | /fcf-yield <GO> |
| Operating Margin | 25.20% | -32.10% | +57.30 | YMM | /operating-margins <GO> |
| Net Profit Margin | 19.70% | -45.00% | +64.70 | YMM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 21.90% | -24.10 | S | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.43% | 0.00% | +2.43 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.55 | 4.29 | +8.26 | YMM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 56.0 | -6.20 | S | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.35 | +0.06 | YMM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 28.0x | -11.10 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.68B | $8.75B | -$69.2M | S | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YMM REV | S REV | YMM GROSS % | S GROSS % | YMM FCF | S FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.66B | $1.00B | — | 74.1% | $661.6M | $75.9M |
| FY 2024 | $949.4M | $821.5M | — | 74.3% | $406.9M | $31.9M |
| FY 2023 | — | $621.2M | — | — | — | -$96.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMM // BETA 1.41
S // BETA 1.35