COMP <GO>
HAPN vs TRIN // 10Y YIELD & FRED MACRO BETA
Happen Inc. (NASDAQ) VS. Trinity Capital Inc. (NYSE) • 15-METRIC TALLY: HAPN 3
— TRIN 0
■ METRIC PARITY
LAST: $15.53 (-3.18%) • MKT CAP: $1.85B
macro-sensitivity
—
LAST: $16.98 (-1.51%) • MKT CAP: $1.63B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAPN VS. TRIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAPN | TRIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /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 | 2/9 | 1/9 | +1.00 | HAPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 55.3 | +3.30 | HAPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $1.63B | $218.6M | HAPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAPN REV | TRIN REV | HAPN GROSS % | TRIN GROSS % | HAPN FCF | TRIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$2.87B | -$535.5M |
| FY 2024 | $0 | $0 | — | — | -$2.69B | -$316.9M |
| FY 2023 | $0 | — | — | — | -$1.14B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAPN // BETA —
TRIN // BETA —