COMP <GO>
CPSS vs BGIN // FREE CASH FLOW YIELD
Consumer Portfolio Services Inc. (NASDAQ) VS. Bgin Blockchain Limited (Class A) (NASDAQ) • 15-METRIC TALLY: CPSS 6
— BGIN 1
■ METRIC PARITY
LAST: $9.96 (+1.32%) • MKT CAP: $218.2M
fcf-yield
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LAST: $1.82 (+1.68%) • MKT CAP: $205.9M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPSS VS. BGIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPSS | BGIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | -35.00% | +41.20 | CPSS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.40% | -60.00% | +64.40 | CPSS | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | -65.00% | +75.40 | CPSS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.97% | -1.97 | BGIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | CPSS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 40.0 | +23.38 | CPSS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $218.2M | $205.9M | $12.3M | CPSS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPSS REV | BGIN REV | CPSS GROSS % | BGIN GROSS % | CPSS FCF | BGIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $434.5M | $67.4M | — | — | $288.3M | -$171.1M |
| FY 2024 | $393.5M | $302.3M | — | — | $233.3M | -$212.3M |
| FY 2023 | $352.0M | $257.3M | — | — | $238.0M | -$31.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPSS // BETA —
BGIN // BETA —