COMP <GO>
AMTD vs JFU // ALTMAN Z-SCORE & DEBT/EQUITY
AMTD IDEA Group each representing three hundred sixty (360) (Class A) (NYSE) VS. 9F Inc. (NASDAQ) • 15-METRIC TALLY: AMTD 3
— JFU 2
■ METRIC PARITY
AMTD — AMTD IDEA Group each representing three hundred sixty (360) (Class A)
ROARABLE D • RQD 46/100
LAST: $19.64 (-5.01%) • MKT CAP: $33.0M
balance-sheet
—
LAST: $2.29 (-11.86%) • MKT CAP: $30.6M
balance-sheet
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMTD VS. JFU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMTD | JFU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 0.30% | +4.60 | AMTD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 8.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 66.40% | 68.00% | -1.60 | JFU | /net-margins <GO> |
| Revenue Growth (YoY) | 25.80% | 12.20% | +13.60 | AMTD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 49.8 | -16.00 | JFU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.0M | $30.6M | $2.4M | AMTD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMTD REV | JFU REV | AMTD GROSS % | JFU GROSS % | AMTD FCF | JFU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $101.2M | $19.2M | — | — | $17.1M | $29.7M |
| FY 2024 | $80.5M | $17.1M | — | — | $5.2M | $6.4M |
| FY 2023 | $130.9M | $58.1M | — | — | $40.0M | $8.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMTD // BETA —
JFU // BETA —