COMP <GO>
AURE vs CNF // EV/EBITDA & P/E VALUATION
Aurelion Inc. (Class A) (NASDAQ) VS. CNFinance Holdings Limited each representing two hundred (200) (NYSE) • 15-METRIC TALLY: AURE 1
— CNF 1
■ METRIC PARITY
LAST: $1.07 (+5.45%) • MKT CAP: $36.9M
valuation
—
LAST: $1.95 (+8.33%) • MKT CAP: $34.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AURE VS. CNF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AURE | CNF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.48% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 83.60% | — | — | 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 | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 52.1 | -4.45 | CNF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.9M | $34.7M | $2.2M | AURE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AURE REV | CNF REV | AURE GROSS % | CNF GROSS % | AURE FCF | CNF FCF |
|---|---|---|---|---|---|---|
| FY 2024 | $639.9K | — | — | — | -$1.7M | — |
| FY 2023 | $348.5K | — | — | — | -$996.6K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AURE // BETA —
CNF // BETA —