COMP <GO>
USBC vs EXOD // ALTMAN Z-SCORE & DEBT/EQUITY
USBC Inc. (NYSE) VS. Exodus Movement Inc. (Class A) (NYSE) • 15-METRIC TALLY: USBC 1
— EXOD 3
■ METRIC PARITY
LAST: $0.41 (-6.03%) • MKT CAP: $169.2M
balance-sheet
—
LAST: $5.15 (-8.69%) • MKT CAP: $170.3M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USBC VS. EXOD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USBC | EXOD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.40% | -4.60% | -13.80 | EXOD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.49% | -15.16% | +10.67 | USBC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -9.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 38.2 | -0.46 | EXOD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $169.2M | $170.3M | -$1.2M | EXOD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USBC REV | EXOD REV | USBC GROSS % | EXOD GROSS % | USBC FCF | EXOD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $121.6M | — | — | -$7.6M | -$25.8M |
| FY 2024 | $0 | $116.3M | — | — | -$12.9M | -$12.3M |
| FY 2023 | $0 | $56.2M | — | — | -$10.4M | $692.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USBC // BETA —
EXOD // BETA —