COMP <GO>
TRON vs QFIN // EV/EBITDA & P/E VALUATION
Tron Inc. (NASDAQ) VS. Qfin Holdings Inc. (NASDAQ) • 15-METRIC TALLY: TRON 2
— QFIN 4
■ METRIC PARITY
LAST: $1.36 (-11.40%) • MKT CAP: $645.2M
valuation
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LAST: $5.27 (-4.01%) • MKT CAP: $641.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRON VS. QFIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRON | QFIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 27.20% | -28.10 | QFIN | /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% | 34.80% | -87.90 | QFIN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 16.80% | -6.80 | QFIN | /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 | 5/9 | -2.00 | QFIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 24.7 | +21.67 | 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 | $641.6M | $3.5M | TRON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRON REV | QFIN REV | TRON GROSS % | QFIN GROSS % | TRON FCF | QFIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $2.75B | — | — | -$1.4M | $1.58B |
| FY 2024 | $4.3M | $2.35B | — | — | -$2.9M | $1.28B |
| FY 2023 | $5.8M | $2.29B | — | — | -$766.9K | $1.00B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRON // BETA —
QFIN // BETA —