COMP <GO>
LIEN vs BGIN // FREE CASH FLOW YIELD
Chicago Atlantic BDC Inc. (NASDAQ) VS. Bgin Blockchain Limited (Class A) (NASDAQ) • 15-METRIC TALLY: LIEN 3
— BGIN 1
■ METRIC PARITY
LAST: $9.15 (+0.33%) • MKT CAP: $208.8M
fcf-yield
-9.81%
LAST: $1.82 (+1.68%) • MKT CAP: $205.9M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIEN VS. BGIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIEN | BGIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | -35.00% | +46.00 | LIEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -9.81% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -65.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.15% | 1.97% | +9.18 | LIEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 43.9 | -3.90 | BGIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $208.8M | $205.9M | $2.9M | LIEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIEN REV | BGIN REV | LIEN GROSS % | BGIN GROSS % | LIEN FCF | BGIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $67.4M | — | — | -$20.5M | -$171.1M |
| FY 2024 | $0 | $302.3M | — | — | -$5.0M | -$212.3M |
| FY 2023 | $0 | $257.3M | — | — | $5.7M | -$31.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIEN // BETA —
BGIN // BETA —