COMP <GO>
BUR vs CD // EV/EBITDA & P/E VALUATION
Burford Capital Limited (NYSE) VS. Chaince Digital Holdings Inc. (NASDAQ) • 15-METRIC TALLY: BUR 3
— CD 5
■ METRIC PARITY
LAST: $3.49 (+3.25%) • MKT CAP: $763.7M
valuation
—
LAST: $7.54 (-17.60%) • MKT CAP: $829.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUR VS. CD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUR | CD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | -7.20% | +16.90 | BUR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.84% | -0.29% | -3.55 | CD | /fcf-yield <GO> |
| Operating Margin | 56.20% | -60.00% | +116.20 | BUR | /operating-margins <GO> |
| Net Profit Margin | 15.10% | -60.00% | +75.10 | BUR | /net-margins <GO> |
| Revenue Growth (YoY) | -24.30% | 180.00% | -204.30 | CD | /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 | 3/9 | -1.00 | CD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 46.7 | -0.08 | CD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $763.7M | $829.4M | -$65.8M | CD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUR REV | CD REV | BUR GROSS % | CD GROSS % | BUR FCF | CD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $413.4M | $1.9M | — | — | -$29.3M | -$2.4M |
| FY 2024 | $546.1M | $494.0K | — | — | $216.1M | -$3.6M |
| FY 2023 | $1.09B | $445.9K | — | — | -$274.7M | -$2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUR // BETA —
CD // BETA —