COMP <GO>
BLSH vs NNI // OPERATING MARGIN
Bullish (NYSE) VS. Nelnet Inc. (NYSE) • 15-METRIC TALLY: BLSH 0
— NNI 3
■ METRIC PARITY
LAST: $22.54 (-5.69%) • MKT CAP: $3.82B
operating-margins
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LAST: $124.27 (+1.47%) • MKT CAP: $4.38B
operating-margins
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLSH VS. NNI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLSH | NNI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 11.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.98% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | NNI | /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 | 30.3 | 42.2 | -11.90 | NNI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.82B | $4.38B | -$566.5M | NNI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLSH REV | NNI REV | BLSH GROSS % | NNI GROSS % | BLSH FCF | NNI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.91B | — | — | — | $396.7M |
| FY 2024 | — | $5.79B | — | — | — | $642.0M |
| FY 2023 | — | $1.64B | — | — | — | $432.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLSH // BETA —
NNI // BETA —