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