COMP <GO>
SUIG vs PFX // ALTMAN Z-SCORE & DEBT/EQUITY
Sui Group Holdings Limited (NASDAQ) VS. PhenixFIN Corporation (NASDAQ) • 15-METRIC TALLY: SUIG 1
— PFX 4
■ METRIC PARITY
LAST: $1.03 (-2.83%) • MKT CAP: $81.4M
balance-sheet
—
LAST: $43.70 (0.00%) • MKT CAP: $84.4M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUIG VS. PFX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUIG | PFX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 2.70% | -37.70 | PFX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.12% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.42% | -3.42 | PFX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | SUIG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 45.8 | -8.30 | PFX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.4M | $84.4M | -$3.0M | PFX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUIG REV | PFX REV | SUIG GROSS % | PFX GROSS % | SUIG FCF | PFX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.9M | $0 | — | — | -$8.2M | -$67.3M |
| FY 2024 | $3.3M | $0 | — | — | $5.7M | $16.1M |
| FY 2023 | — | $0 | — | — | — | -$20.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUIG // BETA —
PFX // BETA —