COMP <GO>
BGIN vs CPSS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Bgin Blockchain Limited (Class A) (NASDAQ) VS. Consumer Portfolio Services Inc. (NASDAQ) • 15-METRIC TALLY: BGIN 1
— CPSS 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BGIN
LAST: $1.76 (-3.30%) • MKT CAP: $205.9M
dividend-safety
1.97%
LAST: $10.13 (+1.71%) • MKT CAP: $218.2M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGIN VS. CPSS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGIN | CPSS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 6.20% | -41.20 | CPSS | /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 | -60.00% | 4.40% | -64.40 | CPSS | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 10.40% | -75.40 | CPSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.97% | 0.00% | +1.97 | BGIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | CPSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 59.6 | -15.70 | CPSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $205.9M | $218.2M | -$12.3M | CPSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGIN REV | CPSS REV | BGIN GROSS % | CPSS GROSS % | BGIN FCF | CPSS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.4M | $434.5M | — | — | -$171.1M | $288.3M |
| FY 2024 | $302.3M | $393.5M | — | — | -$212.3M | $233.3M |
| FY 2023 | $257.3M | $352.0M | — | — | -$31.3M | $238.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGIN // BETA —
CPSS // BETA —