COMP <GO>
JFIN vs DFDV // 10Y YIELD & FRED MACRO BETA
Jiayin Group Inc. (NASDAQ) VS. DeFi Development Corp. (NASDAQ) • 15-METRIC TALLY: JFIN 5
— DFDV 2
■ METRIC PARITY
LAST: $1.63 (+0.62%) • MKT CAP: $84.8M
macro-sensitivity
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LAST: $3.02 (-8.48%) • MKT CAP: $107.6M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JFIN VS. DFDV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JFIN | DFDV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.10% | -12.70% | +41.80 | JFIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -14.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 28.90% | -60.00% | +88.90 | JFIN | /operating-margins <GO> |
| Net Profit Margin | 24.70% | -60.00% | +84.70 | JFIN | /net-margins <GO> |
| Revenue Growth (YoY) | 12.00% | 180.00% | -168.00 | DFDV | /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 | 7/9 | 3/9 | +4.00 | JFIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 36.4 | +23.00 | JFIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.8M | $107.6M | -$22.9M | DFDV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JFIN REV | DFDV REV | JFIN GROSS % | DFDV GROSS % | JFIN FCF | DFDV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $889.8M | $11.4M | — | — | $89.0M | -$18.0M |
| FY 2024 | $794.7M | $2.1M | — | — | $94.0M | -$2.4M |
| FY 2023 | $770.0M | $2.0M | — | — | $54.9M | -$1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JFIN // BETA —
DFDV // BETA —