COMP <GO>
CNCK vs DGXX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Coincheck Group N.V. (NASDAQ) VS. Digi Power X Inc. Subordinate Voting Shares (NASDAQ) • 15-METRIC TALLY: CNCK 2
— DGXX 0
■ METRIC PARITY
LAST: $1.27 (-2.31%) • MKT CAP: $243.6M
dividend-safety
0.00%
LAST: $2.38 (-4.03%) • MKT CAP: $241.3M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNCK VS. DGXX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNCK | DGXX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -23.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -17.75% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -7.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.8 | 27.8 | +1.93 | CNCK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $243.6M | $241.3M | $2.3M | CNCK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNCK REV | DGXX REV | CNCK GROSS % | DGXX GROSS % | CNCK FCF | DGXX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $34.2M | — | — | — | -$42.8M |
| FY 2024 | — | $37.0M | — | — | — | -$21.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNCK // BETA —
DGXX // BETA —