COMP <GO>
GAIN vs QFIN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Gladstone Investment Corporation Business Development Company (NASDAQ) VS. Qfin Holdings Inc. (NASDAQ) • 15-METRIC TALLY: GAIN 3
— QFIN 2
■ METRIC PARITY
LAST: $15.27 (+1.26%) • MKT CAP: $608.1M
options-implied-move
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LAST: $5.27 (-4.01%) • MKT CAP: $641.6M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAIN VS. QFIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAIN | QFIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 31.00% | 27.20% | +3.80 | GAIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.71% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 34.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.40% | 0.00% | +9.40 | GAIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | QFIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 28.2 | +22.40 | GAIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $608.1M | $641.6M | -$33.6M | QFIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAIN REV | QFIN REV | GAIN GROSS % | QFIN GROSS % | GAIN FCF | QFIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.75B | — | — | -$101.6M | $1.58B |
| FY 2024 | $0 | $2.35B | — | — | $16.3M | $1.28B |
| FY 2023 | $0 | $2.29B | — | — | -$69.9M | $1.00B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAIN // BETA —
QFIN // BETA —