COMP <GO>
AIFC vs PLUT // EV/EBITDA & P/E VALUATION
AI Financial Corporation (NASDAQ) VS. Plutus Financial Group Limited (NASDAQ) • 15-METRIC TALLY: AIFC 3
— PLUT 1
■ METRIC PARITY
LAST: $0.28 (+6.60%) • MKT CAP: $38.8M
valuation
—
LAST: $1.76 (-6.38%) • MKT CAP: $27.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIFC VS. PLUT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIFC | PLUT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.60% | -35.00% | +33.40 | AIFC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.46% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 109.00% | 6.90% | +102.10 | AIFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.7 | 30.0 | -6.23 | PLUT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.8M | $27.0M | $11.8M | AIFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIFC REV | PLUT REV | AIFC GROSS % | PLUT GROSS % | AIFC FCF | PLUT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $24.8M | $1.3M | — | — | -$7.2M | -$10.3M |
| FY 2024 | $11.9M | $1.3M | — | — | $1.8M | -$1.2M |
| FY 2023 | $0 | — | — | — | $1.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIFC // BETA —
PLUT // BETA —