COMP <GO>
IX vs COIN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ORIX Corporation (NYSE) VS. Coinbase Global, Inc. (NASDAQ) • 15-METRIC TALLY: IX 8
— COIN 3
■ METRIC PARITY
LAST: $36.83 (-1.39%) • MKT CAP: $40.70B
options-implied-move
—
LAST: $143.54 (-10.62%) • MKT CAP: $42.37B
options-implied-move
13.85%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IX VS. COIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IX | COIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 1.40% | +8.50 | IX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 121.1x | -100.13 | IX | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.72% | -1.51 | COIN | /fcf-yield <GO> |
| Operating Margin | 13.90% | 3.56% | +10.34 | IX | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -12.46% | +23.36 | IX | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | -26.62% | +42.02 | IX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.69 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | IX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 13.85% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 44.8 | +5.70 | IX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 2.81 | -1.88 | COIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 64.0x | -36.42 | IX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.70B | $42.37B | -$1.67B | COIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IX REV | COIN REV | IX GROSS % | COIN GROSS % | IX FCF | COIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $7.18B | — | — | — | $2.43B |
| FY 2024 | — | $6.56B | — | — | — | $3.10B |
| FY 2023 | — | $3.11B | — | — | — | $673.4M |
| FY 2022 | — | $3.19B | — | — | — | -$1.59B |
| FY 2021 | — | $7.84B | — | — | — | $4.04B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IX // BETA 0.93
COIN // BETA 2.81