COMP <GO>
TONX vs FUFU // PIOTROSKI F-SCORE QUALITY
TON Strategy Company (NASDAQ) VS. BitFuFu Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TONX 4
— FUFU 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: TONX
LAST: $3.06 (-7.27%) • MKT CAP: $181.7M
piotroski-score
3/9
LAST: $1.08 (-2.26%) • MKT CAP: $184.2M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TONX VS. FUFU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TONX | FUFU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.80% | -15.40% | +7.60 | TONX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.48% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -5.00% | -55.00 | FUFU | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.50% | -53.50 | FUFU | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 3.10% | +176.90 | TONX | /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 ACTIVE | 3/9 | 1/9 | +2.00 | TONX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 43.6 | +3.05 | TONX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $181.7M | $184.2M | -$2.4M | FUFU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TONX REV | FUFU REV | TONX GROSS % | FUFU GROSS % | TONX FCF | FUFU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.8M | $477.5M | — | — | -$20.9M | -$112.9M |
| FY 2024 | $895.0K | $463.3M | — | — | -$9.1M | -$219.9M |
| FY 2023 | $63.0K | $284.1M | — | — | — | -$196.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TONX // BETA —
FUFU // BETA —