COMP <GO>
YI vs CVS // ALTMAN Z-SCORE & DEBT/EQUITY
111 Inc. (NASDAQ) VS. CVS Health Corporation (NYSE) • 15-METRIC TALLY: YI 1
— CVS 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: YI
LAST: $2.85 (-4.36%) • MKT CAP: $26.2M
balance-sheet
3.34
LAST: $90.25 (-0.09%) • MKT CAP: $115.53B
balance-sheet
2.31
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YI VS. CVS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YI | CVS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.80% | 45.00% | -39.20 | CVS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.50% | 2.60% | -23.10 | CVS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 25.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.76% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.00% | 1.20% | -1.20 | CVS | /operating-margins <GO> |
| Net Profit Margin | — | 0.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 7.80% | -16.80 | CVS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.94% | -2.94 | CVS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.34 | 2.31 | +1.03 | YI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | CVS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 47.8 | -6.10 | CVS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 60.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.2M | $115.53B | -$115.50B | CVS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YI REV | CVS REV | YI GROSS % | CVS GROSS % | YI FCF | CVS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.80B | $402.07B | 5.8% | 45.0% | $16.4M | $7.81B |
| FY 2024 | $1.97B | $372.81B | 5.8% | 44.7% | $34.0M | $6.33B |
| FY 2023 | $2.11B | $357.78B | — | — | -$63.0M | -$2.67B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YI // BETA —
CVS // BETA 0.88