COMP <GO>
CURR vs ZH // PIOTROSKI F-SCORE QUALITY
Currenc Group Inc. (NASDAQ) VS. Zhihu Inc. each representing three (3) (Class A) (NYSE) • 15-METRIC TALLY: CURR 4
— ZH 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: CURR
LAST: $2.24 (-1.10%) • MKT CAP: $251.5M
piotroski-score
6/9
LAST: $3.16 (-3.07%) • MKT CAP: $273.5M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CURR VS. ZH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CURR | ZH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.80% | 59.90% | -19.10 | ZH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.94% | -19.08% | +22.02 | CURR | /fcf-yield <GO> |
| Operating Margin | -21.00% | -18.50% | -2.50 | ZH | /operating-margins <GO> |
| Net Profit Margin | -48.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -18.60% | -20.30% | +1.70 | CURR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 2/9 | +4.00 | CURR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 30.0 | +2.01 | CURR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $251.5M | $273.5M | -$22.0M | ZH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CURR REV | ZH REV | CURR GROSS % | ZH GROSS % | CURR FCF | ZH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $37.8M | $393.1M | 40.8% | 59.9% | $7.4M | -$52.2M |
| FY 2024 | $46.4M | $493.0M | 31.4% | 60.6% | $2.9M | -$38.8M |
| FY 2023 | $53.3M | $591.4M | — | — | -$15.3M | -$58.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CURR // BETA —
ZH // BETA —