COMP <GO>
OMF vs WULF // 10Y YIELD & FRED MACRO BETA
OneMain Holdings Inc. (NYSE) VS. TeraWulf Inc. (NASDAQ) • 15-METRIC TALLY: OMF 10
— WULF 1
▲ 10Y YIELD & FRED MACRO BETA LEADER: WULF
LAST: $59.34 (+2.93%) • MKT CAP: $6.83B
macro-sensitivity
1.04
LAST: $12.75 (-4.99%) • MKT CAP: $6.36B
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMF VS. WULF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMF | WULF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | -28.90% | +34.90 | OMF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | -18.00% | +40.00 | OMF | /fcf-yield <GO> |
| Operating Margin | 50.00% | -60.00% | +110.00 | OMF | /operating-margins <GO> |
| Net Profit Margin | 41.00% | -60.00% | +101.00 | OMF | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 20.30% | +2.80 | OMF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.31% | 0.00% | +7.31 | OMF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | OMF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 46.9 | +10.70 | OMF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.04 | 1.14 | -0.10 | WULF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.3x | 30.0x | -22.70 | OMF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.83B | $6.36B | $464.7M | OMF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMF REV | WULF REV | OMF GROSS % | WULF GROSS % | OMF FCF | WULF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $168.5M | — | 39.2% | $3.13B | -$1.18B |
| FY 2024 | $0 | $140.1M | — | 49.8% | $2.70B | -$292.4M |
| FY 2023 | $0 | $69.2M | — | — | $2.52B | $1.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMF // BETA 1.04
WULF // BETA 1.14