COMP <GO>
USDE vs MFIN // EV/EBITDA & P/E VALUATION
StablecoinX Inc. (Class A) (NASDAQ) VS. Medallion Financial Corp. (NASDAQ) • 15-METRIC TALLY: USDE 2
— MFIN 1
■ METRIC PARITY
LAST: $9.88 (+4.44%) • MKT CAP: $268.6M
valuation
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LAST: $11.68 (+1.39%) • MKT CAP: $268.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USDE VS. MFIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USDE | MFIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 10.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.09% | -4.09 | MFIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 27.8 | +10.57 | USDE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $268.6M | $268.2M | $433.1K | USDE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USDE REV | MFIN REV | USDE GROSS % | MFIN GROSS % | USDE FCF | MFIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | — | $126.3M |
| FY 2024 | — | $0 | — | — | — | $108.7M |
| FY 2023 | — | $0 | — | — | — | $113.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USDE // BETA —
MFIN // BETA —