COMP <GO>
CD vs PSEC // EV/EBITDA & P/E VALUATION
Chaince Digital Holdings Inc. (NASDAQ) VS. Prospect Capital Corporation (NASDAQ) • 15-METRIC TALLY: CD 2
— PSEC 1
■ METRIC PARITY
LAST: $7.54 (-17.60%) • MKT CAP: $829.4M
valuation
—
LAST: $1.62 (+6.58%) • MKT CAP: $864.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CD VS. PSEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CD | PSEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | -16.60% | +9.40 | CD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.29% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 38.8 | +7.95 | CD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $829.4M | $864.8M | -$35.4M | PSEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CD REV | PSEC REV | CD GROSS % | PSEC GROSS % | CD FCF | PSEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $0 | — | — | -$2.4M | $523.2M |
| FY 2024 | $494.0K | $0 | — | — | -$3.6M | $280.0M |
| FY 2023 | $445.9K | $0 | — | — | -$2.8M | -$220.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CD // BETA —
PSEC // BETA —