COMP <GO>
TRON vs VEL // FREE CASH FLOW YIELD
Tron Inc. (NASDAQ) VS. Velocity Financial Inc. (NYSE) • 15-METRIC TALLY: TRON 1
— VEL 4
▲ FREE CASH FLOW YIELD LEADER: VEL
LAST: $1.36 (-11.40%) • MKT CAP: $645.2M
fcf-yield
-0.22%
LAST: $15.95 (+2.44%) • MKT CAP: $629.7M
fcf-yield
2.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRON VS. VEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRON | VEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 15.60% | -16.50 | VEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.22% | 2.84% | -3.06 | VEL | /fcf-yield <GO> |
| Operating Margin | -53.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | — | — | 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 | 3/9 | 4/9 | -1.00 | VEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 56.1 | -9.75 | VEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $645.2M | $629.7M | $15.4M | TRON | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRON REV | VEL REV | TRON GROSS % | VEL GROSS % | TRON FCF | VEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.7M | $0 | — | — | -$1.4M | $17.9M |
| FY 2024 | $4.3M | $0 | — | — | -$2.9M | $37.5M |
| FY 2023 | $5.8M | $0 | — | — | -$766.9K | $48.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRON // BETA —
VEL // BETA —