COMP <GO>
TRON vs FINV // EV/EBITDA & P/E VALUATION
Tron Inc. (NASDAQ) VS. FinVolution Group (NYSE) • 15-METRIC TALLY: TRON 2
— FINV 5
■ METRIC PARITY
LAST: $1.36 (-11.40%) • MKT CAP: $645.2M
valuation
—
LAST: $2.85 (+0.71%) • MKT CAP: $672.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRON VS. FINV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRON | FINV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 15.40% | -16.30 | FINV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.22% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -53.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 18.70% | -78.70 | FINV | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 8.40% | +1.60 | TRON | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 10.84% | -10.84 | FINV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | FINV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 37.0 | +9.33 | TRON | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $645.2M | $672.9M | -$27.7M | FINV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRON REV | FINV REV | TRON GROSS % | FINV GROSS % | TRON FCF | FINV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $1.94B | — | — | -$1.4M | $255.0M |
| FY 2024 | $4.3M | $1.79B | — | — | -$2.9M | $392.6M |
| FY 2023 | $5.8M | $0 | — | — | -$766.9K | $199.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRON // BETA —
FINV // BETA —