COMP <GO>
FWDI vs OPFI // NET PROFIT MARGIN
Forward Industries Inc. (NASDAQ) VS. OppFi Inc. (Class A) (NYSE) • 15-METRIC TALLY: FWDI 2
— OPFI 3
■ METRIC PARITY
LAST: $6.94 (-4.54%) • MKT CAP: $529.4M
net-margins
-60.00%
LAST: $5.86 (+3.90%) • MKT CAP: $499.3M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FWDI VS. OPFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FWDI | OPFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 85.00% | -85.80 | OPFI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 2.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.86% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -46.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.28% | -1.28 | OPFI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | OPFI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 40.6 | +0.94 | FWDI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $529.4M | $499.3M | $30.1M | FWDI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FWDI REV | OPFI REV | FWDI GROSS % | OPFI GROSS % | FWDI FCF | OPFI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.2M | $0 | — | — | -$4.5M | $401.3M |
| FY 2024 | $20.0M | $0 | — | — | $454.6K | $323.8M |
| FY 2023 | $22.7M | $0 | — | — | $1.2M | $296.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FWDI // BETA —
OPFI // BETA —