COMP <GO>
RAND vs FLD // RSI-14 & 200D SMA MOMENTUM
Rand Capital Corporation (NASDAQ) VS. Fold Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: RAND 2
— FLD 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FLD
LAST: $9.50 (-0.88%) • MKT CAP: $28.5M
rsi-technicals
46.3
LAST: $0.53 (+1.14%) • MKT CAP: $29.0M
rsi-technicals
50.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RAND VS. FLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RAND | FLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.40% | -35.00% | +19.60 | RAND | /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) | — | — | — | TIE | /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 | 3/9 | 1/9 | +2.00 | RAND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.3 | 50.9 | -4.60 | FLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.5M | $29.0M | -$538.2K | FLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RAND REV | FLD REV | RAND GROSS % | FLD GROSS % | RAND FCF | FLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $11.3M | -$16.1M |
| FY 2024 | $0 | $0 | — | — | $15.3M | -$3.3M |
| FY 2023 | $0 | $0 | — | — | -$8.3M | -$5.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RAND // BETA —
FLD // BETA —