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