COMP <GO>
JFU vs MS // DIVIDEND YIELD & FCF PAYOUT SAFETY
9F Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: JFU 4
— MS 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MS
LAST: $2.29 (-11.86%) • MKT CAP: $30.6M
dividend-safety
0.00%
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
dividend-safety
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JFU VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JFU | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 3.00% | -2.70 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 31.0x | -21.50 | JFU | /valuation <GO> |
| Free Cash Flow Yield | — | -7.25% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.40% | 24.60% | -16.20 | MS | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 20.20% | +47.80 | JFU | /net-margins <GO> |
| Revenue Growth (YoY) | 12.20% | 5.50% | +6.70 | JFU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | JFU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 51.0 | -1.20 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.6M | $298.41B | -$298.38B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JFU REV | MS REV | JFU GROSS % | MS GROSS % | JFU FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.2M | $0 | — | — | $29.7M | -$17.89B |
| FY 2024 | $17.1M | $0 | — | — | $6.4M | $1.36B |
| FY 2023 | $58.1M | $0 | — | — | $8.8M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JFU // BETA —
MS // BETA 1.04