COMP <GO>
JFU vs AMTD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
9F Inc. (NASDAQ) VS. AMTD IDEA Group each representing three hundred sixty (360) (Class A) (NYSE) • 15-METRIC TALLY: JFU 2
— AMTD 3
■ METRIC PARITY
LAST: $2.60 (-0.76%) • MKT CAP: $30.6M
options-implied-move
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AMTD — AMTD IDEA Group each representing three hundred sixty (360) (Class A)
ROARABLE C- • RQD 59/100
LAST: $20.68 (+1.85%) • MKT CAP: $33.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JFU VS. AMTD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JFU | AMTD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 4.90% | -4.60 | AMTD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 66.40% | +1.60 | JFU | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 25.80% | -13.60 | AMTD | /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 | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 31.6 | +3.15 | JFU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.6M | $33.0M | -$2.4M | AMTD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JFU REV | AMTD REV | JFU GROSS % | AMTD GROSS % | JFU FCF | AMTD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.2M | $101.2M | — | — | $29.7M | $17.1M |
| FY 2024 | $17.1M | $80.5M | — | — | $6.4M | $5.2M |
| FY 2023 | $58.1M | $130.9M | — | — | $8.8M | $40.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JFU // BETA —
AMTD // BETA —