COMP <GO>
PFX vs LX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
PhenixFIN Corporation (NASDAQ) VS. LexinFintech Holdings Ltd. (NASDAQ) • 15-METRIC TALLY: PFX 2
— LX 2
■ METRIC PARITY
LAST: $43.70 (0.00%) • MKT CAP: $84.4M
options-implied-move
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LAST: $0.61 (-5.03%) • MKT CAP: $105.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PFX VS. LX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PFX | LX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | — | — | 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) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 3/9 | -2.00 | LX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 33.5 | +12.30 | PFX | /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 | $105.5M | -$21.1M | LX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PFX REV | LX REV | PFX GROSS % | LX GROSS % | PFX FCF | LX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.88B | — | — | -$67.3M | $466.4M |
| FY 2024 | $0 | $1.95B | — | — | $16.1M | $114.3M |
| FY 2023 | $0 | $1.84B | — | — | -$20.7M | $392.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PFX // BETA —
LX // BETA —