COMP <GO>
PNNT vs BGIN // EV/EBITDA & P/E VALUATION
PennantPark Investment Corporation (NYSE) VS. Bgin Blockchain Limited (Class A) (NASDAQ) • 15-METRIC TALLY: PNNT 3
— BGIN 2
■ METRIC PARITY
LAST: $3.01 (+2.73%) • MKT CAP: $196.5M
valuation
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LAST: $1.82 (+1.68%) • MKT CAP: $205.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNNT VS. BGIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNNT | BGIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.20% | -35.00% | +42.20 | PNNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -65.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.97% | -1.97 | BGIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | PNNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 40.0 | +2.89 | PNNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $196.5M | $205.9M | -$9.4M | BGIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNNT REV | BGIN REV | PNNT GROSS % | BGIN GROSS % | PNNT FCF | BGIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $67.4M | — | — | $104.8M | -$171.1M |
| FY 2024 | $0 | $302.3M | — | — | -$172.4M | -$212.3M |
| FY 2023 | $0 | $257.3M | — | — | $222.9M | -$31.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNNT // BETA —
BGIN // BETA —