COMP <GO>
LU vs FINV // PIOTROSKI F-SCORE QUALITY
Lufax Holding Ltd (each representing twenty (20) ) (NYSE) VS. FinVolution Group (NYSE) • 15-METRIC TALLY: LU 1
— FINV 2
■ METRIC PARITY
LAST: $7.93 (-2.94%) • MKT CAP: $687.3M
piotroski-score
—
LAST: $2.85 (+0.71%) • MKT CAP: $672.9M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LU VS. FINV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LU | FINV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 15.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 18.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 10.84% | -10.84 | FINV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 37.0 | -2.57 | FINV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $687.3M | $672.9M | $14.4M | LU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LU REV | FINV REV | LU GROSS % | FINV GROSS % | LU FCF | FINV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.94B | — | — | — | $255.0M |
| FY 2024 | — | $1.79B | — | — | — | $392.6M |
| FY 2023 | — | $0 | — | — | — | $199.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LU // BETA —
FINV // BETA —