COMP <GO>
EXOD vs FOA // FORWARD P/E MULTIPLE
Exodus Movement Inc. (Class A) (NYSE) VS. Finance of America Companies Inc. (Class A) (NYSE) • 15-METRIC TALLY: EXOD 1
— FOA 5
■ METRIC PARITY
LAST: $5.15 (-8.69%) • MKT CAP: $170.3M
forward-pe
—
LAST: $10.50 (+0.10%) • MKT CAP: $181.5M
forward-pe
3.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXOD VS. FOA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXOD | FOA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.60% | 11.40% | -16.00 | FOA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.16% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.30% | 9.10% | -18.40 | FOA | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 26.10% | -21.60 | FOA | /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 | 2/9 | 3/9 | -1.00 | FOA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 25.1 | +13.13 | EXOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 3.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $170.3M | $181.5M | -$11.2M | FOA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXOD REV | FOA REV | EXOD GROSS % | FOA GROSS % | EXOD FCF | FOA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $121.6M | $497.4M | — | — | -$25.8M | -$429.7M |
| FY 2024 | $116.3M | $394.4M | — | — | -$12.3M | -$423.8M |
| FY 2023 | $56.2M | $234.3M | — | — | $692.0K | -$71.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXOD // BETA —
FOA // BETA —