COMP <GO>
BGIN vs PNNT // EV/EBITDA & P/E VALUATION
Bgin Blockchain Limited (Class A) (NASDAQ) VS. PennantPark Investment Corporation (NYSE) • 15-METRIC TALLY: BGIN 2
— PNNT 3
■ METRIC PARITY
LAST: $1.82 (+1.68%) • MKT CAP: $205.9M
valuation
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LAST: $3.01 (+2.73%) • MKT CAP: $196.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGIN VS. PNNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGIN | PNNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.20% | -42.20 | PNNT | /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 | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 4/9 | -2.00 | PNNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 42.9 | -2.89 | PNNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $205.9M | $196.5M | $9.4M | BGIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGIN REV | PNNT REV | BGIN GROSS % | PNNT GROSS % | BGIN FCF | PNNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.4M | $0 | — | — | -$171.1M | $104.8M |
| FY 2024 | $302.3M | $0 | — | — | -$212.3M | -$172.4M |
| FY 2023 | $257.3M | $0 | — | — | -$31.3M | $222.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGIN // BETA —
PNNT // BETA —