COMP <GO>
FOA vs FUFU // RETURN ON INVESTED CAPITAL (ROIC)
Finance of America Companies Inc. (Class A) (NYSE) VS. BitFuFu Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: FOA 4
— FUFU 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FOA
LAST: $10.50 (+0.10%) • MKT CAP: $181.5M
roic
11.40%
LAST: $1.08 (-2.26%) • MKT CAP: $184.2M
roic
-15.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOA VS. FUFU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOA | FUFU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.40% | -15.40% | +26.80 | FOA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -5.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.10% | -6.50% | +15.60 | FOA | /net-margins <GO> |
| Revenue Growth (YoY) | 26.10% | 3.10% | +23.00 | 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 | 3/9 | 1/9 | +2.00 | FOA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 43.6 | -18.50 | FUFU | /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 | $184.2M | -$2.6M | FUFU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOA REV | FUFU REV | FOA GROSS % | FUFU GROSS % | FOA FCF | FUFU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $497.4M | $477.5M | — | — | -$429.7M | -$112.9M |
| FY 2024 | $394.4M | $463.3M | — | — | -$423.8M | -$219.9M |
| FY 2023 | $234.3M | $284.1M | — | — | -$71.6M | -$196.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOA // BETA —
FUFU // BETA —