COMP <GO>
OPRT vs BRBI // EV/EBITDA & P/E VALUATION
Oportun Financial Corporation (NASDAQ) VS. BRBI BR Partners S.A. ADSs (NASDAQ) • 15-METRIC TALLY: OPRT 2
— BRBI 0
■ METRIC PARITY
LAST: $9.98 (+2.15%) • MKT CAP: $459.0M
valuation
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LAST: $7.98 (-3.27%) • MKT CAP: $400.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPRT VS. BRBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPRT | BRBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -14.10% | — | — | 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 | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 22.4 | +47.25 | OPRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $459.0M | $400.1M | $58.9M | OPRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPRT REV | BRBI REV | OPRT GROSS % | BRBI GROSS % | OPRT FCF | BRBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.5M | — | — | — | $413.4M | — |
| FY 2024 | $22.7M | — | — | — | $393.5M | — |
| FY 2023 | $25.6M | — | — | — | $392.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPRT // BETA —
BRBI // BETA —