COMP <GO>
NAVI vs CSHR // GROSS PROFIT MARGIN
Navient Holdings Inc. (NASDAQ) VS. CoinShares PLC (NASDAQ) • 15-METRIC TALLY: NAVI 2
— CSHR 0
■ METRIC PARITY
LAST: $9.08 (+11.55%) • MKT CAP: $851.6M
gross-margins
—
LAST: $4.30 (+1.42%) • MKT CAP: $566.7M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAVI VS. CSHR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAVI | CSHR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | 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 | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /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 | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 35.5 | +19.60 | NAVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $851.6M | $566.7M | $284.9M | NAVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAVI REV | CSHR REV | NAVI GROSS % | CSHR GROSS % | NAVI FCF | CSHR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAVI // BETA —
CSHR // BETA —