COMP <GO>
AMTD vs YRD // NET PROFIT MARGIN
AMTD IDEA Group each representing three hundred sixty (360) (Class A) (NYSE) VS. Yiren Digital Ltd. each representing two (NYSE) • 15-METRIC TALLY: AMTD 4
— YRD 1
▲ NET PROFIT MARGIN LEADER: AMTD
AMTD — AMTD IDEA Group each representing three hundred sixty (360) (Class A) SUPERIOR
ROARABLE D • RQD 46/100
LAST: $19.12 (-2.65%) • MKT CAP: $31.3M
net-margins
66.40%
LAST: $0.41 (-0.46%) • MKT CAP: $36.3M
net-margins
1.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMTD VS. YRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMTD | YRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | -35.00% | +39.90 | AMTD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 66.40% | 1.00% | +65.40 | AMTD | /net-margins <GO> |
| Revenue Growth (YoY) | 25.80% | — | — | TIE | /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 | 6/9 | 4/9 | +2.00 | AMTD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.7 | 30.7 | +2.00 | AMTD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 4.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.3M | $36.3M | -$5.0M | YRD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMTD REV | YRD REV | AMTD GROSS % | YRD GROSS % | AMTD FCF | YRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $101.2M | $817.8M | — | — | $17.1M | $96.9M |
| FY 2024 | $80.5M | $747.0M | — | — | $5.2M | $193.8M |
| FY 2023 | $130.9M | $1.32B | — | — | $40.0M | $305.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMTD // BETA —
YRD // BETA —