COMP <GO>
QFIN vs TRON // EV/EBITDA & P/E VALUATION
Qfin Holdings Inc. (NASDAQ) VS. Tron Inc. (NASDAQ) • 15-METRIC TALLY: QFIN 4
— TRON 2
■ METRIC PARITY
LAST: $5.27 (-4.01%) • MKT CAP: $641.6M
valuation
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LAST: $1.36 (-11.40%) • MKT CAP: $645.2M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QFIN VS. TRON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QFIN | TRON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.20% | -0.90% | +28.10 | QFIN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.22% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 34.80% | -53.10% | +87.90 | QFIN | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.80% | 10.00% | +6.80 | QFIN | /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 | 3/9 | +2.00 | QFIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.7 | 46.4 | -21.67 | TRON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $641.6M | $645.2M | -$3.5M | TRON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QFIN REV | TRON REV | QFIN GROSS % | TRON GROSS % | QFIN FCF | TRON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.75B | $4.7M | — | — | $1.58B | -$1.4M |
| FY 2024 | $2.35B | $4.3M | — | — | $1.28B | -$2.9M |
| FY 2023 | $2.29B | $5.8M | — | — | $1.00B | -$766.9K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QFIN // BETA —
TRON // BETA —