COMP <GO>
PFX vs JFIN // DIVIDEND YIELD & FCF PAYOUT SAFETY
PhenixFIN Corporation (NASDAQ) VS. Jiayin Group Inc. (NASDAQ) • 15-METRIC TALLY: PFX 1
— JFIN 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PFX
LAST: $43.70 (0.00%) • MKT CAP: $84.4M
dividend-safety
3.42%
LAST: $1.62 (-5.81%) • MKT CAP: $90.0M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PFX VS. JFIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PFX | JFIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 29.10% | -26.40 | JFIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 28.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 24.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 12.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.42% | 0.00% | +3.42 | PFX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | JFIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 59.0 | -13.18 | JFIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.4M | $90.0M | -$5.6M | JFIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PFX REV | JFIN REV | PFX GROSS % | JFIN GROSS % | PFX FCF | JFIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $889.8M | — | — | -$67.3M | $89.0M |
| FY 2024 | $0 | $794.7M | — | — | $16.1M | $94.0M |
| FY 2023 | $0 | $770.0M | — | — | -$20.7M | $54.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PFX // BETA —
JFIN // BETA —