COMP <GO>
CNF vs MI // EV/EBITDA & P/E VALUATION
CNFinance Holdings Limited each representing two hundred (200) (NYSE) VS. NFT Limited Class A Ordinary Share (NYSE) • 15-METRIC TALLY: CNF 1
— MI 1
■ METRIC PARITY
LAST: $1.95 (+8.33%) • MKT CAP: $34.7M
valuation
—
LAST: $0.43 (-2.47%) • MKT CAP: $35.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNF VS. MI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNF | MI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -0.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.00% | — | 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 | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 40.2 | +11.96 | CNF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.7M | $35.7M | -$1.0M | MI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNF REV | MI REV | CNF GROSS % | MI GROSS % | CNF FCF | MI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $725.8K | — | — | — | -$99.3M |
| FY 2024 | — | $740.7K | — | — | — | -$1.3M |
| FY 2023 | — | $2.2M | — | — | — | -$317.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNF // BETA —
MI // BETA —