COMP <GO>
LX vs DFDV // ENTERPRISE SCALE & MARKET CAP
LexinFintech Holdings Ltd. (NASDAQ) VS. DeFi Development Corp. (NASDAQ) • 15-METRIC TALLY: LX 0
— DFDV 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: DFDV
LAST: $0.61 (-5.03%) • MKT CAP: $105.5M
market-cap
$105.5M
LAST: $3.30 (-14.29%) • MKT CAP: $125.6M
market-cap
$125.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LX VS. DFDV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LX | DFDV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -12.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -14.31% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 180.00% | -183.30 | 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 | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 36.4 | -2.94 | DFDV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $105.5M | $125.6M | -$20.1M | DFDV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LX REV | DFDV REV | LX GROSS % | DFDV GROSS % | LX FCF | DFDV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.88B | $11.4M | — | — | $466.4M | -$18.0M |
| FY 2024 | $1.95B | $2.1M | — | — | $114.3M | -$2.4M |
| FY 2023 | $1.84B | $2.0M | — | — | $392.5M | -$1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LX // BETA —
DFDV // BETA —