COMP <GO>
AMAL vs TFIN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Amalgamated Financial Corp. (NASDAQ) VS. Triumph Financial Inc. (NYSE) • 15-METRIC TALLY: AMAL 6
— TFIN 1
■ METRIC PARITY
LAST: $51.32 (+0.37%) • MKT CAP: $1.53B
options-implied-move
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LAST: $63.47 (+0.84%) • MKT CAP: $1.52B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMAL VS. TFIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMAL | TFIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.10% | 2.70% | +10.40 | AMAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.76% | 4.42% | +4.34 | AMAL | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.12% | 0.21% | +0.91 | AMAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TFIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 44.1 | +14.63 | AMAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 55.7x | -42.00 | AMAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.53B | $1.52B | $16.2M | AMAL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMAL REV | TFIN REV | AMAL GROSS % | TFIN GROSS % | AMAL FCF | TFIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $134.4M | $67.1M |
| FY 2024 | $0 | $0 | — | — | $122.3M | $58.5M |
| FY 2023 | $0 | $0 | — | — | $117.2M | $60.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMAL // BETA —
TFIN // BETA —