COMP <GO>
FOA vs TONX // 10Y YIELD & FRED MACRO BETA
Finance of America Companies Inc. (Class A) (NYSE) VS. TON Strategy Company (NASDAQ) • 15-METRIC TALLY: FOA 2
— TONX 3
■ METRIC PARITY
LAST: $10.50 (+0.10%) • MKT CAP: $181.5M
macro-sensitivity
—
LAST: $3.06 (-7.27%) • MKT CAP: $181.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOA VS. TONX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOA | TONX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | -7.80% | +19.20 | FOA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -11.48% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.10% | -60.00% | +69.10 | FOA | /net-margins <GO> |
| Revenue Growth (YoY) | 26.10% | 180.00% | -153.90 | TONX | /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 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 46.6 | -21.55 | TONX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $181.5M | $181.7M | -$188.3K | TONX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOA REV | TONX REV | FOA GROSS % | TONX GROSS % | FOA FCF | TONX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $497.4M | $12.8M | — | — | -$429.7M | -$20.9M |
| FY 2024 | $394.4M | $895.0K | — | — | -$423.8M | -$9.1M |
| FY 2023 | $234.3M | $63.0K | — | — | -$71.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOA // BETA —
TONX // BETA —