COMP <GO>
CD vs BUR // FREE CASH FLOW YIELD
Chaince Digital Holdings Inc. (NASDAQ) VS. Burford Capital Limited (NYSE) • 15-METRIC TALLY: CD 5
— BUR 3
▲ FREE CASH FLOW YIELD LEADER: CD
LAST: $7.54 (-17.60%) • MKT CAP: $829.4M
fcf-yield
-0.29%
LAST: $3.49 (+3.25%) • MKT CAP: $763.7M
fcf-yield
-3.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CD VS. BUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CD | BUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 9.70% | -16.90 | BUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.29% | -3.84% | +3.55 | CD | /fcf-yield <GO> |
| Operating Margin | -60.00% | 56.20% | -116.20 | BUR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 15.10% | -75.10 | BUR | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -24.30% | +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 | 3/9 | 2/9 | +1.00 | CD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 46.6 | +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 | $829.4M | $763.7M | $65.8M | CD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CD REV | BUR REV | CD GROSS % | BUR GROSS % | CD FCF | BUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $413.4M | — | — | -$2.4M | -$29.3M |
| FY 2024 | $494.0K | $546.1M | — | — | -$3.6M | $216.1M |
| FY 2023 | $445.9K | $1.09B | — | — | -$2.8M | -$274.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CD // BETA —
BUR // BETA —