COMP <GO>
SUIG vs JFIN // 10Y YIELD & FRED MACRO BETA
Sui Group Holdings Limited (NASDAQ) VS. Jiayin Group Inc. (NASDAQ) • 15-METRIC TALLY: SUIG 1
— JFIN 6
■ METRIC PARITY
LAST: $1.03 (-2.83%) • MKT CAP: $81.4M
macro-sensitivity
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LAST: $1.62 (-5.81%) • MKT CAP: $90.0M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUIG VS. JFIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUIG | JFIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 29.10% | -64.10 | JFIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.12% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 28.90% | -88.90 | JFIN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 24.70% | -84.70 | JFIN | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 12.00% | +6.10 | SUIG | /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 | 7/9 | -4.00 | JFIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 59.0 | -21.48 | JFIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.4M | $90.0M | -$8.6M | JFIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUIG REV | JFIN REV | SUIG GROSS % | JFIN GROSS % | SUIG FCF | JFIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.9M | $889.8M | — | — | -$8.2M | $89.0M |
| FY 2024 | $3.3M | $794.7M | — | — | $5.7M | $94.0M |
| FY 2023 | — | $770.0M | — | — | — | $54.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUIG // BETA —
JFIN // BETA —