COMP <GO>
QFIN vs GAIN // FORWARD P/E MULTIPLE
Qfin Holdings Inc. (NASDAQ) VS. Gladstone Investment Corporation Business Development Company (NASDAQ) • 15-METRIC TALLY: QFIN 2
— GAIN 3
■ METRIC PARITY
LAST: $5.27 (-4.01%) • MKT CAP: $641.6M
forward-pe
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LAST: $15.27 (+1.26%) • MKT CAP: $608.1M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QFIN VS. GAIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QFIN | GAIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.20% | 31.00% | -3.80 | GAIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -16.71% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 34.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.40% | -9.40 | GAIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | QFIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.7 | 47.4 | -22.75 | GAIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $641.6M | $608.1M | $33.6M | QFIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QFIN REV | GAIN REV | QFIN GROSS % | GAIN GROSS % | QFIN FCF | GAIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.75B | $0 | — | — | $1.58B | -$101.6M |
| FY 2024 | $2.35B | $0 | — | — | $1.28B | $16.3M |
| FY 2023 | $2.29B | $0 | — | — | $1.00B | -$69.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QFIN // BETA —
GAIN // BETA —