COMP <GO>
CD vs WRLD // GROSS PROFIT MARGIN
Chaince Digital Holdings Inc. (NASDAQ) VS. World Acceptance Corporation (NASDAQ) • 15-METRIC TALLY: CD 3
— WRLD 3
■ METRIC PARITY
LAST: $7.54 (-17.60%) • MKT CAP: $829.4M
gross-margins
—
LAST: $175.92 (+1.02%) • MKT CAP: $820.3M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CD VS. WRLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CD | WRLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 9.80% | -17.00 | WRLD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | 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% | 5.90% | -65.90 | WRLD | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 3.70% | +176.30 | 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 | 4/9 | -1.00 | WRLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 38.4 | +8.32 | CD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $829.4M | $820.3M | $9.1M | CD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CD REV | WRLD REV | CD GROSS % | WRLD GROSS % | CD FCF | WRLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $585.2M | — | — | -$2.4M | $255.5M |
| FY 2024 | $494.0K | $564.2M | — | — | -$3.6M | $250.5M |
| FY 2023 | $445.9K | $572.8M | — | — | -$2.8M | $265.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CD // BETA —
WRLD // BETA —