COMP <GO>
AVAT vs YRD // EV/EBITDA & P/E VALUATION
Avalanche Treasury Corporation (Class A) (NASDAQ) VS. Yiren Digital Ltd. each representing two (NYSE) • 15-METRIC TALLY: AVAT 1
— YRD 1
■ METRIC PARITY
LAST: $1.07 (-7.76%) • MKT CAP: $46.8M
valuation
—
LAST: $0.47 (-0.84%) • MKT CAP: $41.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVAT VS. YRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVAT | YRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | 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 | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.6 | 27.2 | -5.57 | YRD | /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 | $46.8M | $41.2M | $5.6M | AVAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVAT REV | YRD REV | AVAT GROSS % | YRD GROSS % | AVAT FCF | YRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $817.8M | — | — | — | $96.9M |
| FY 2024 | — | $0 | — | — | — | $193.8M |
| FY 2023 | — | $0 | — | — | — | $305.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVAT // BETA —
YRD // BETA —