COMP <GO>
TRIN vs WLTH // EV/EBITDA & P/E VALUATION
Trinity Capital Inc. (NYSE) VS. Wealthfront Corporation (NASDAQ) • 15-METRIC TALLY: TRIN 1
— WLTH 2
■ METRIC PARITY
LAST: $17.24 (+0.88%) • MKT CAP: $1.63B
valuation
—
LAST: $10.56 (+1.54%) • MKT CAP: $1.65B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRIN VS. WLTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRIN | WLTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -6.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.23% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -11.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 18.20% | — | 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 | 1/9 | 5/9 | -4.00 | WLTH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 46.5 | +3.92 | TRIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.63B | $1.65B | -$16.7M | WLTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRIN REV | WLTH REV | TRIN GROSS % | WLTH GROSS % | TRIN FCF | WLTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $365.0M | — | — | -$535.5M | $152.2M |
| FY 2024 | $0 | $308.9M | — | — | -$316.9M | $123.2M |
| FY 2023 | — | $216.7M | — | — | — | $72.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRIN // BETA —
WLTH // BETA —