COMP <GO>
ABX vs VRTS // EV/EBITDA & P/E VALUATION
Abacus Global Management Inc. (Class A) (NYSE) VS. Virtus Investment Partners Inc. (NYSE) • 15-METRIC TALLY: ABX 6
— VRTS 5
▲ EV/EBITDA & P/E VALUATION LEADER: VRTS
LAST: $8.61 (+2.26%) • MKT CAP: $842.0M
valuation
12.2x
LAST: $124.97 (+1.54%) • MKT CAP: $827.6M
valuation
4.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABX VS. VRTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABX | VRTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 14.30% | -3.90 | VRTS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.2x | 4.7x | +7.50 | VRTS | /valuation <GO> |
| Free Cash Flow Yield | -3.16% | -8.95% | +5.79 | ABX | /fcf-yield <GO> |
| Operating Margin | 37.70% | 19.80% | +17.90 | ABX | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 15.90% | -0.40 | VRTS | /net-margins <GO> |
| Revenue Growth (YoY) | 110.20% | -6.00% | +116.20 | ABX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 7.81% | -5.49 | VRTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | ABX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 35.3 | +16.58 | ABX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | 5.7x | +13.70 | VRTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $842.0M | $827.6M | $14.4M | ABX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABX REV | VRTS REV | ABX GROSS % | VRTS GROSS % | ABX FCF | VRTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.2M | $852.9M | — | — | -$26.6M | -$74.1M |
| FY 2024 | $111.9M | $906.9M | — | — | -$209.6M | -$3.8M |
| FY 2023 | $66.4M | $845.3M | — | — | -$64.0M | $237.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABX // BETA —
VRTS // BETA —